Prosperity Planning’s Vanguard Value ETF VTV Stock Holding History

Prosperity Planning’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.89M	Sell	17,856 -296	-2%	-$61.8K	0.89%	28
2026 Q1	$3.56M	Sell	18,152 -442	-2%	-$88.5K	0.9%	27
2025 Q4	$3.55M	Sell	18,594 -2,821	-13%	-$531K	0.93%	27
2025 Q3	$3.99M	Sell	21,415 -642	-3%	-$116K	1.08%	24
2025 Q2	$3.9M	Sell	22,057 -171	-0.8%	-$28.9K	1.12%	23
2025 Q1	$3.84M	Sell	22,228 -268	-1%	-$46.7K	1.2%	22
2024 Q4	$3.81M	Sell	22,496 -551	-2%	-$96.7K	1.22%	23
2024 Q3	$4.02M	Sell	23,047 -127	-0.5%	-$21.3K	1.27%	19
2024 Q2	$3.72M	Sell	23,174 -839	-3%	-$134K	1.27%	17
2024 Q1	$3.91M	Buy	24,013 +84	+0.4%	+$12.9K	1.35%	18
2023 Q4	$3.58M	Buy	23,929 +1,041	+5%	+$146K	1.34%	19
2023 Q3	$3.16M	Buy	22,888 +403	+2%	+$57.7K	1.32%	19
2023 Q2	$3.2M	Sell	22,485 -73	-0.3%	-$10.1K	1.32%	20
2023 Q1	$3.12M	Buy	22,558 +1,694	+8%	+$238K	1.36%	20
2022 Q4	$2.9M	Hold	20,864	–	–	1.43%	19
2022 Q3	$2.58M	Buy	20,864 +12,399	+146%	+$1.68M	1.35%	21
2022 Q2	$1.24M	Buy	+8,465	New	+$1.19M	0.64%	36
2022 Q1	–	Hold	0	–	–	–	35
2021 Q4	–	Hold	0	–	–	–	33
2021 Q3	–	Hold	0	–	–	–	34
2021 Q2	–	Sell	-8,054	Closed	-$1.11M	–	33
2021 Q1	$1.06M	Hold	8,054	–	–	0.75%	34
2020 Q4	$958K	Buy	+8,054	New	+$906K	0.81%	32

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Prosperity Planning's VTV Position: Q2 2026 in Review

Prosperity Planning reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $61.8K and leaving 17,856 shares worth $3.89M. The position accounts for 0.89% of the portfolio, ranked #28.

Prosperity Planning first reported a position in VTV in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Prosperity Planning held 17,856 shares of Vanguard Value ETF worth $3.89M as of Q2 2026.
Prosperity Planning sold 296 Vanguard Value ETF shares in Q2 2026, an estimated $61.8K.
Vanguard Value ETF made up 0.89% of Prosperity Planning's portfolio in Q2 2026, its #28 holding.
Prosperity Planning first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 19 quarters since.
Prosperity Planning's Vanguard Value ETF position peaked at $4.02M in Q3 2024.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.