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

Selective 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 		$1.38M Hold
6,331
– – 0.36% 39
2026
Q1 		$1.29M Buy
6,331
+53
+0.8% +$10.6K 0.38% 38
2025
Q4 		$1.25M Buy
6,278
+9
+0.1% +$1.69K 0.39% 34
2025
Q3 		$1.17M Buy
6,269
+3,653
+140% +$661K 0.38% 34
2025
Q2 		$466K Sell
2,616
-3,696
-59% -$624K 0.17% 62
2025
Q1 		$1.02M Buy
6,312
+22
+0.3% +$3.84K 0.44% 33
2024
Q4 		$1.07M Buy
6,290
+341
+6% +$59.8K 0.44% 34
2024
Q3 		$1.03M Hold
5,949
– – 0.43% 34
2024
Q2 		$955K Buy
5,949
+176
+3% +$28.1K 0.42% 36
2024
Q1 		$917K Buy
+5,773
New +$890K 0.4% 37
2023
Q3 		– Sell
-1,671
Closed -$236K – 113
2023
Q2 		$236K Buy
+1,671
New +$232K 0.12% 99
2022
Q4 		$235K Buy
1,661
+83
+5% +$11.4K 0.12% 107
2022
Q3 		$195K Buy
1,578
+1
+0.1% +$135 0.08% 130
2022
Q2 		$208K Buy
1,577
+973
+161% +$137K 0.07% 138
2022
Q1 		$89K Buy
604
+1
+0.2% +$146 0.03% 222
2021
Q4 		$89K Buy
603
+1
+0.2% +$143 0.04% 208
2021
Q3 		$81K Buy
602
+1
+0.2% +$139 0.04% 207
2021
Q2 		$83K Sell
601
-7
-1% -$962 0.07% 134
2021
Q1 		$80K Buy
608
+1
+0.2% +$125 0.07% 97
2020
Q4 		$72K Buy
607
+2
+0.3% +$225 0.05% 94
2020
Q3 		$63K Buy
605
+1
+0.2% +$105 0.05% 88
2020
Q2 		$60K Buy
604
+1
+0.2% +$98 0.05% 95
2020
Q1 		$53K Hold
603
– – 0.08% 59
2019
Q4 		$72K Buy
603
+1
+0.2% +$115 0.09% 59
2019
Q3 		$68K Buy
+602
New +$66.6K 0.09% 66

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

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

Selective Wealth Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 6,331 shares worth $1.38M. The position accounts for 0.36% of the portfolio, ranked #39.

Selective Wealth Management first reported a position in VTV in Q3 2019 and has held it in 25 quarters since. 1,266 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Selective Wealth Management held 6,331 shares of Vanguard Value ETF worth $1.38M as of Q2 2026.
  • Selective Wealth Management left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.36% of Selective Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Selective Wealth Management first reported a position in Vanguard Value ETF in Q3 2019 and has held it in 25 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.