Segment Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Segment Wealth 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	$4.25M	Hold	19,500	–	–	0.22%	87
2026 Q1	$3.83M	Sell	19,500 -90	-0.5%	-$18K	0.22%	83
2025 Q4	$3.74M	Hold	19,590	–	–	0.22%	86
2025 Q3	$3.65M	Hold	19,590	–	–	0.22%	86
2025 Q2	$3.46M	Hold	19,590	–	–	0.22%	84
2025 Q1	$3.38M	Hold	19,590	–	–	0.23%	82
2024 Q4	$3.32M	Hold	19,590	–	–	0.23%	79
2024 Q3	$3.42M	Hold	19,590	–	–	0.24%	76
2024 Q2	$3.14M	Hold	19,590	–	–	0.23%	80
2024 Q1	$3.19M	Sell	19,590 -16	-0.1%	-$2.47K	0.24%	81
2023 Q4	$2.93M	Buy	19,606 +16	+0.1%	+$2.25K	0.26%	79
2023 Q3	$2.7M	Hold	19,590	–	–	0.27%	78
2023 Q2	$2.78M	Hold	19,590	–	–	0.29%	79
2023 Q1	$2.71M	Hold	19,590	–	–	0.31%	74
2022 Q4	$2.75M	Hold	19,590	–	–	0.32%	75
2022 Q3	$2.42M	Hold	19,590	–	–	0.3%	76
2022 Q2	$2.58M	Sell	19,590 -1,092	-5%	-$154K	0.33%	72
2022 Q1	$3.06M	Sell	20,682 -27	-0.1%	-$3.94K	0.31%	77
2021 Q4	$3.05M	Buy	20,709 +119	+0.6%	+$17K	0.32%	77
2021 Q3	$2.79M	Sell	20,590 -230	-1%	-$32K	0.33%	77
2021 Q2	$2.86M	Hold	20,820	–	–	0.34%	77
2021 Q1	$2.74M	Hold	20,820	–	–	0.36%	75
2020 Q4	$2.48M	Sell	20,820 -5,690	-21%	-$640K	0.36%	75
2020 Q3	$2.77M	Hold	26,510	–	–	0.45%	69
2020 Q2	$2.64M	Sell	26,510 -100,617	-79%	-$9.87M	0.49%	69
2020 Q1	$11.3M	Buy	127,127 +7,120	+6%	+$781K	2.52%	5
2019 Q4	$14.4M	Buy	120,007 +3,380	+3%	+$390K	2.43%	6
2019 Q3	$13M	Buy	116,627 +17,754	+18%	+$1.96M	2.55%	7
2019 Q2	$11M	Buy	98,873 +9,320	+10%	+$1.02M	2.23%	8
2019 Q1	$9.64M	Buy	89,553 +14,890	+20%	+$1.57M	2.04%	8
2018 Q4	$7.31M	Buy	74,663 +47,033	+170%	+$4.95M	1.84%	8
2018 Q3	$3.06M	Sell	27,630 -213	-0.8%	-$23.3K	0.67%	56
2018 Q2	$2.89M	Hold	27,843	–	–	0.68%	59
2018 Q1	$2.87M	Sell	27,843 -340	-1%	-$36.5K	0.71%	58
2017 Q4	$3M	Sell	28,183 -329	-1%	-$33.9K	0.72%	56
2017 Q3	$2.85M	Sell	28,512 -2,128	-7%	-$208K	0.76%	55
2017 Q2	$2.96M	Buy	30,640 +6,329	+26%	+$606K	0.81%	42
2017 Q1	$2.32M	Hold	24,311	–	–	0.76%	55
2016 Q4	$2.26M	Hold	24,311	–	–	0.83%	45
2016 Q3	$2.12M	Sell	24,311 -127	-0.5%	-$11.1K	0.83%	48
2016 Q2	$2.08M	Hold	24,438	–	–	0.86%	45
2016 Q1	$2.01M	Buy	24,438 +670	+3%	+$52.5K	0.75%	48
2015 Q4	$1.94M	Hold	23,768	–	–	0.73%	51
2015 Q3	$1.82M	Buy	23,768 +900	+4%	+$73.2K	0.7%	55
2015 Q2	$1.91M	Hold	22,868	–	–	0.66%	61
2015 Q1	$1.91M	Hold	22,868	–	–	0.64%	59
2014 Q4	$1.93M	Buy	22,868 +1,218	+6%	+$101K	0.74%	53
2014 Q3	$1.76M	Hold	21,650	–	–	0.67%	54
2014 Q2	$1.75M	Hold	21,650	–	–	0.68%	48
2014 Q1	$1.69M	Buy	21,650 +1,450	+7%	+$110K	0.79%	49
2013 Q4	$1.54M	Buy	20,200 +11,340	+128%	+$835K	0.76%	46
2013 Q3	$618K	Buy	8,860 +3,450	+64%	+$243K	0.34%	74
2013 Q2	$366K	Buy	+5,410	New	+$366K	0.22%	94

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Segment Wealth Management's VTV Position: Q2 2026 in Review

Segment Wealth Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 19,500 shares worth $4.25M. The position accounts for 0.22% of the portfolio, ranked #87.

Segment Wealth Management first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q4 2019. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Segment Wealth Management held 19,500 shares of Vanguard Value ETF worth $4.25M as of Q2 2026.
Segment Wealth Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.22% of Segment Wealth Management's portfolio in Q2 2026, its #87 holding.
Segment Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 53 quarters since.
Segment Wealth Management's Vanguard Value ETF position peaked at $14.4M in Q4 2019.
727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.