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Retirement Wealth Solutions’s Vanguard Value ETF VTV Stock Holding History

Retirement Wealth Solutions’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 		$65.3K Buy
299
+1
+0.3% +$209 0.04% 94
2026
Q1 		$58.5K Sell
298
-528
-64% -$106K 0.04% 88
2025
Q4 		$158K Buy
826
+3
+0.4% +$564 0.1% 55
2025
Q3 		$154K Buy
823
+1
+0.1% +$181 0.1% 55
2025
Q2 		$145K Buy
822
+530
+182% +$89.5K 0.11% 53
2025
Q1 		$50.4K Sell
292
-1,325
-82% -$231K 0.04% 78
2024
Q4 		$271K Buy
+1,617
New +$284K 0.23% 42

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Retirement Wealth Solutions's VTV Position: Q2 2026 in Review

Retirement Wealth Solutions increased its Vanguard Value ETF (VTV) stake by 0.34% in Q2 2026, buying an estimated $209 and bringing the position to 299 shares worth $65.3K. The position accounts for 0.04% of the portfolio, ranked #94.

Retirement Wealth Solutions first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q4 2024. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Retirement Wealth Solutions held 299 shares of Vanguard Value ETF worth $65.3K as of Q2 2026.
  • Retirement Wealth Solutions bought 1 Vanguard Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Value ETF made up 0.04% of Retirement Wealth Solutions's portfolio in Q2 2026, its #94 holding.
  • Retirement Wealth Solutions first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's Vanguard Value ETF position peaked at $271K in Q4 2024.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.