RI
VTV icon

Rinkey Investments’s Vanguard Value ETF VTV Stock Holding History

Rinkey Investments’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 		$23M Buy
105,750
+8,718
+9% +$1.82M 5.43% 6
2026
Q1 		$19M Buy
97,032
+3,535
+4% +$708K 4.87% 6
2025
Q4 		$17.9M Buy
93,497
+3,232
+4% +$608K 4.54% 6
2025
Q3 		$16.8M Buy
90,265
+8,246
+10% +$1.49M 4.47% 5
2025
Q2 		$14.5M Sell
82,019
-8,527
-9% -$1.44M 4.36% 5
2025
Q1 		$15.6M Buy
90,546
+12,487
+16% +$2.18M 4.96% 6
2024
Q4 		$13.2M Buy
78,059
+6,514
+9% +$1.14M 4.23% 5
2024
Q3 		$12.5M Buy
+71,545
New +$12M 4.04% 6
2022
Q1 		– Sell
-30
Closed -$4K – 255
2021
Q4 		$4K Buy
+30
New +$4.28K ﹤0.01% 206

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
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

Rinkey Investments's VTV Position: Q2 2026 in Review

Rinkey Investments increased its Vanguard Value ETF (VTV) stake by 9% in Q2 2026, buying an estimated $1.82M and bringing the position to 105,750 shares worth $23M. The position accounts for 5.43% of the portfolio, ranked #6.

Rinkey Investments first reported a position in VTV in Q4 2021 and has held it in 9 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Rinkey Investments held 105,750 shares of Vanguard Value ETF worth $23M as of Q2 2026.
  • Rinkey Investments bought 8,718 Vanguard Value ETF shares in Q2 2026, an estimated $1.82M.
  • Vanguard Value ETF made up 5.43% of Rinkey Investments's portfolio in Q2 2026, its #6 holding.
  • Rinkey Investments first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 9 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.