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Regent Peak Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Regent Peak Wealth Advisors’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 		$9.56M Sell
43,866
-446
-1% -$93.1K 1.77% 15
2026
Q1 		$8.69M Sell
44,312
-1,340
-3% -$268K 1.77% 16
2025
Q4 		$8.72M Sell
45,652
-44
-0.1% -$8.28K 1.72% 15
2025
Q3 		$8.52M Buy
+45,696
New +$8.27M 1.71% 16
2025
Q1 		$8.36M Sell
48,418
-8,088
-14% -$1.41M 1.97% 16
2024
Q4 		$9.57M Sell
56,506
-1,540
-3% -$270K 2.15% 15
2024
Q3 		$10.1M Sell
58,046
-2,592
-4% -$434K 2.33% 12
2024
Q2 		$9.73M Sell
60,638
-1,778
-3% -$284K 2.23% 14
2024
Q1 		$10.2M Buy
62,416
+488
+0.8% +$75.2K 2.58% 13
2023
Q4 		$9.26M Sell
61,928
-2,463
-4% -$347K 2.51% 14
2023
Q3 		$8.88M Sell
64,391
-309
-0.5% -$44.3K 2.71% 11
2023
Q2 		$9.19M Sell
64,700
-500
-0.8% -$69.4K 2.68% 11
2023
Q1 		$9M Sell
65,200
-3,888
-6% -$546K 2.79% 9
2022
Q4 		$9.7M Buy
69,088
+16
+0% +$2.2K 3.18% 8
2022
Q3 		$8.53M Buy
69,072
+650
+0.9% +$87.9K 3% 9
2022
Q2 		$9.02M Buy
68,422
+4,269
+7% +$602K 2.95% 9
2022
Q1 		$9.48M Buy
64,153
+844
+1% +$123K 2.72% 10
2021
Q4 		$9.31M Buy
63,309
+131
+0.2% +$18.7K 2.53% 12
2021
Q3 		$8.55M Sell
63,178
-559
-0.9% -$77.8K 2.45% 10
2021
Q2 		$8.85M Buy
63,737
+693
+1% +$95.2K 2.47% 10
2021
Q1 		$8.29M Sell
63,044
-1,549
-2% -$194K 2.72% 9
2020
Q4 		$7.68M Buy
64,593
+2,191
+4% +$246K 2.56% 9
2020
Q3 		$6.52M Sell
62,402
-566
-0.9% -$59.3K 2.78% 10
2020
Q2 		$6.27M Buy
62,968
+685
+1% +$67.2K 2.84% 10
2020
Q1 		$5.55M Sell
62,283
-5,660
-8% -$621K 3.09% 9
2019
Q4 		$8.14M Buy
+67,943
New +$7.84M 3.71% 8

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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Regent Peak Wealth Advisors's VTV Position: Q2 2026 in Review

Regent Peak Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $93.1K and leaving 43,866 shares worth $9.56M. The position accounts for 1.77% of the portfolio, ranked #15.

Regent Peak Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q1 2024. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Regent Peak Wealth Advisors held 43,866 shares of Vanguard Value ETF worth $9.56M as of Q2 2026.
  • Regent Peak Wealth Advisors sold 446 Vanguard Value ETF shares in Q2 2026, an estimated $93.1K.
  • Vanguard Value ETF made up 1.77% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Regent Peak Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Regent Peak Wealth Advisors's Vanguard Value ETF position peaked at $10.2M in Q1 2024.
  • 928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.