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RTD Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

RTD Financial 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 		$2.63M Sell
12,046
-418
-3% -$87.3K 0.29% 55
2026
Q1 		$2.45M Buy
12,464
+394
+3% +$78.9K 0.3% 50
2025
Q4 		$2.31M Sell
12,070
-4,744
-28% -$892K 0.28% 51
2025
Q3 		$3.14M Buy
16,814
+2,423
+17% +$439K 0.38% 47
2025
Q2 		$2.54M Buy
14,391
+4,571
+47% +$772K 0.33% 47
2025
Q1 		$1.7M Sell
9,820
-474
-5% -$82.7K 0.23% 53
2024
Q4 		$1.74M Sell
10,294
-184
-2% -$32.3K 0.22% 52
2024
Q3 		$1.83M Sell
10,478
-87
-0.8% -$14.6K 0.23% 51
2024
Q2 		$1.69M Sell
10,565
-268
-2% -$42.8K 0.23% 52
2024
Q1 		$1.76M Sell
10,833
-1,078
-9% -$166K 0.24% 53
2023
Q4 		$1.78M Buy
11,911
+96
+0.8% +$13.5K 0.25% 51
2023
Q3 		$1.63M Hold
11,815
– – 0.25% 54
2023
Q2 		$1.68M Sell
11,815
-77
-0.6% -$10.7K 0.24% 51
2023
Q1 		$1.64M Sell
11,892
-160
-1% -$22.5K 0.25% 49
2022
Q4 		$1.69M Sell
12,052
-627
-5% -$86.4K 0.28% 47
2022
Q3 		$1.57M Sell
12,679
-58
-0.5% -$7.84K 0.29% 47
2022
Q2 		$1.68M Hold
12,737
– – 0.26% 51
2022
Q1 		$1.88M Sell
12,737
-102
-0.8% -$14.9K 0.25% 49
2021
Q4 		$1.89M Buy
+12,839
New +$1.83M 0.25% 49

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

RTD Financial Advisors's VTV Position: Q2 2026 in Review

RTD Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 3.4% in Q2 2026, selling an estimated $87.3K and leaving 12,046 shares worth $2.63M. The position accounts for 0.29% of the portfolio, ranked #55.

RTD Financial Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.14M in Q3 2025. 1,180 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RTD Financial Advisors held 12,046 shares of Vanguard Value ETF worth $2.63M as of Q2 2026.
  • RTD Financial Advisors sold 418 Vanguard Value ETF shares in Q2 2026, an estimated $87.3K.
  • Vanguard Value ETF made up 0.29% of RTD Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • RTD Financial Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • RTD Financial Advisors's Vanguard Value ETF position peaked at $3.14M in Q3 2025.
  • 1,180 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on RTD Financial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.