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Saxony Capital Management’s Vanguard Value ETF VTV Stock Holding History

Saxony Capital Management’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 		$630K Sell
2,892
-70
-2% -$14.6K 0.29% 78
2026
Q1 		$581K Buy
2,962
+111
+4% +$22.2K 0.34% 73
2025
Q4 		$545K Buy
2,851
+288
+11% +$54.2K 0.33% 72
2025
Q3 		$478K Buy
2,563
+401
+19% +$72.6K 0.32% 71
2025
Q2 		$382K Buy
2,162
+14
+0.7% +$2.37K 0.29% 74
2025
Q1 		$371K Buy
2,148
+59
+3% +$10.3K 0.33% 65
2024
Q4 		$354K Sell
2,089
-76
-4% -$13.3K 0.31% 75
2024
Q3 		$378K Sell
2,165
-84
-4% -$14.1K 0.35% 76
2024
Q2 		$361K Buy
2,249
+147
+7% +$23.5K 0.4% 70
2024
Q1 		$342K Buy
2,102
+93
+5% +$14.3K 0.41% 65
2023
Q4 		$300K Buy
+2,009
New +$283K 0.4% 69

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

Saxony Capital Management's VTV Position: Q2 2026 in Review

Saxony Capital Management reduced its Vanguard Value ETF (VTV) stake by 2.4% in Q2 2026, selling an estimated $14.6K and leaving 2,892 shares worth $630K. The position accounts for 0.29% of the portfolio, ranked #78.

Saxony Capital Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Saxony Capital Management held 2,892 shares of Vanguard Value ETF worth $630K as of Q2 2026.
  • Saxony Capital Management sold 70 Vanguard Value ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard Value ETF made up 0.29% of Saxony Capital Management's portfolio in Q2 2026, its #78 holding.
  • Saxony Capital Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.