Red Spruce Capital’s Vanguard Value ETF VTV Stock Holding History

Red Spruce Capital’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	$862K	Sell	3,956 -105	-3%	-$21.9K	0.3%	68
2026 Q1	$797K	Buy	+4,061	New	+$813K	0.33%	70
2023 Q3	–	Sell	-2,514	Closed	-$357K	–	93
2023 Q2	$357K	Sell	2,514 -1,836	-42%	-$255K	0.19%	83
2023 Q1	$601K	Buy	4,350 +70	+2%	+$9.82K	0.35%	74
2022 Q4	$601K	Buy	4,280 +181	+4%	+$24.9K	0.38%	67
2022 Q3	$506K	Sell	4,099 -110	-3%	-$14.9K	0.36%	74
2022 Q2	$555K	Buy	+4,209	New	+$594K	0.37%	75

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

Red Spruce Capital's VTV Position: Q2 2026 in Review

Red Spruce Capital reduced its Vanguard Value ETF (VTV) stake by 2.6% in Q2 2026, selling an estimated $21.9K and leaving 3,956 shares worth $862K. The position accounts for 0.3% of the portfolio, ranked #68.

Red Spruce Capital first reported a position in VTV in Q2 2022 and has held it in 7 quarters since. 683 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Red Spruce Capital held 3,956 shares of Vanguard Value ETF worth $862K as of Q2 2026.
Red Spruce Capital sold 105 Vanguard Value ETF shares in Q2 2026, an estimated $21.9K.
Vanguard Value ETF made up 0.3% of Red Spruce Capital's portfolio in Q2 2026, its #68 holding.
Red Spruce Capital first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 7 quarters since.
683 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.