Security Financial Services’s Vanguard Value ETF VTV Stock Holding History

Security Financial Services’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	$6.18M	Sell	28,363 -1,044	-4%	-$218K	0.86%	34
2026 Q1	$5.77M	Sell	29,407 -1,654	-5%	-$331K	0.91%	35
2025 Q4	$5.93M	Sell	31,061 -1,014	-3%	-$191K	0.93%	35
2025 Q3	$5.98M	Buy	32,075 +334	+1%	+$60.5K	0.97%	33
2025 Q2	$5.61M	Sell	31,741 -257	-0.8%	-$43.4K	0.99%	33
2025 Q1	$5.53M	Buy	31,998 +8,489	+36%	+$1.48M	1.1%	29
2024 Q4	$3.98M	Buy	23,509 +278	+1%	+$48.8K	0.81%	29
2024 Q3	$4.06M	Sell	23,231 -38	-0.2%	-$6.36K	0.83%	29
2024 Q2	$3.73M	Buy	23,269 +454	+2%	+$72.6K	0.81%	30
2024 Q1	$3.72M	Buy	22,815 +1,112	+5%	+$171K	0.84%	28
2023 Q4	$3.24M	Sell	21,703 -90	-0.4%	-$12.7K	0.8%	32
2023 Q3	$3.01M	Sell	21,793 -1,515	-6%	-$217K	0.85%	32
2023 Q2	$3.31M	Buy	23,308 +1,948	+9%	+$271K	0.94%	32
2023 Q1	$2.95M	Sell	21,360 -249	-1%	-$34.9K	0.9%	34
2022 Q4	$3.03M	Buy	21,609 +124	+0.6%	+$17.1K	0.94%	35
2022 Q3	$2.65M	Buy	21,485 +301	+1%	+$40.7K	0.9%	32
2022 Q2	$2.79M	Sell	21,184 -14,188	-40%	-$2M	0.89%	31
2022 Q1	$5.23M	Sell	35,372 -8,289	-19%	-$1.21M	1.66%	13
2021 Q4	$6.42M	Buy	+43,661	New	+$6.23M	2.14%	11

Other funds holding VTV

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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return