Raleigh Capital Management’s Vanguard Value ETF VTV Stock Holding History

Raleigh Capital Management’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	$610K	Sell	2,797 -149	-5%	-$31.1K	0.19%	119
2026 Q1	$578K	Sell	2,946 -124	-4%	-$24.8K	0.2%	116
2025 Q4	$586K	Sell	3,070 -562	-15%	-$106K	0.21%	111
2025 Q3	$677K	Sell	3,632 -366	-9%	-$66.3K	0.26%	98
2025 Q2	$707K	Sell	3,998 -32	-0.8%	-$5.41K	0.3%	95
2025 Q1	$696K	Sell	4,030 -892	-18%	-$156K	0.32%	92
2024 Q4	$833K	Sell	4,922 -26	-0.5%	-$4.56K	0.32%	94
2024 Q3	$864K	Buy	4,948 +48	+1%	+$8.04K	0.33%	92
2024 Q2	$786K	Sell	4,900 -38	-0.8%	-$6.07K	0.33%	93
2024 Q1	$804K	Buy	4,938 +141	+3%	+$21.7K	0.35%	90
2023 Q4	$717K	Sell	4,797 -309	-6%	-$43.5K	0.33%	87
2023 Q3	$704K	Sell	5,106 -84	-2%	-$12K	0.36%	81
2023 Q2	$738K	Sell	5,190 -574	-10%	-$79.7K	0.37%	85
2023 Q1	$796K	Buy	5,764 +138	+2%	+$19.4K	0.39%	81
2022 Q4	$790K	Buy	5,626 +130	+2%	+$17.9K	0.41%	70
2022 Q3	$679K	Sell	5,496 -1,131	-17%	-$153K	0.4%	77
2022 Q2	$874K	Sell	6,627 -196	-3%	-$27.6K	0.5%	62
2022 Q1	$1.01M	Buy	+6,823	New	+$996K	0.55%	58

Other funds holding VTV

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Raleigh Capital Management's VTV Position: Q2 2026 in Review

Raleigh Capital Management reduced its Vanguard Value ETF (VTV) stake by 5.1% in Q2 2026, selling an estimated $31.1K and leaving 2,797 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #119.

Raleigh Capital Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.01M in Q1 2022. 837 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Raleigh Capital Management held 2,797 shares of Vanguard Value ETF worth $610K as of Q2 2026.
Raleigh Capital Management sold 149 Vanguard Value ETF shares in Q2 2026, an estimated $31.1K.
Vanguard Value ETF made up 0.19% of Raleigh Capital Management's portfolio in Q2 2026, its #119 holding.
Raleigh Capital Management first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 18 quarters since.
Raleigh Capital Management's Vanguard Value ETF position peaked at $1.01M in Q1 2022.
837 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.