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SlateStone Wealth’s Vanguard Value ETF VTV Stock Holding History

SlateStone Wealth’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 		$3.05M Sell
14,009
-130
-0.9% -$27.1K 0.23% 84
2026
Q1 		$2.77M Sell
14,139
-117
-0.8% -$23.4K 0.23% 90
2025
Q4 		$2.72M Sell
14,256
-525
-4% -$98.8K 0.23% 94
2025
Q3 		$2.76M Sell
14,781
-253
-2% -$45.8K 0.24% 95
2025
Q2 		$2.66M Sell
15,034
-1,634
-10% -$276K 0.25% 89
2025
Q1 		$2.88M Sell
16,668
-4,589
-22% -$800K 0.29% 84
2024
Q4 		$3.6M Sell
21,257
-53,604
-72% -$9.41M 0.35% 77
2024
Q3 		$13.1M Sell
74,861
-1,248
-2% -$209K 1.18% 18
2024
Q2 		$12.2M Sell
76,109
-1,607
-2% -$257K 1.32% 13
2024
Q1 		$12.7M Sell
77,716
-1,220
-2% -$188K 1.27% 18
2023
Q4 		$11.8M Sell
78,936
-1,109
-1% -$156K 1.53% 13
2023
Q3 		$11M Sell
80,045
-2,429
-3% -$348K 1.61% 12
2023
Q2 		$11.7M Sell
82,474
-1,485
-2% -$206K 2.2% 10
2023
Q1 		$11.6M Sell
83,959
-18,946
-18% -$2.66M 2.4% 8
2022
Q4 		$14.4M Sell
102,905
-22,468
-18% -$3.09M 3.48% 5
2022
Q3 		$15.5M Sell
125,373
-3,979
-3% -$538K 4.12% 4
2022
Q2 		$17.1M Buy
129,352
+24,512
+23% +$3.46M 4.36% 4
2022
Q1 		$15.5M Buy
104,840
+36,861
+54% +$5.38M 3.45% 5
2021
Q4 		$10M Buy
67,979
+1,733
+3% +$247K 2.14% 10
2021
Q3 		$8.97M Buy
66,246
+41,575
+169% +$5.79M 2.05% 12
2021
Q2 		$3.39M Buy
24,671
+4
+0% +$550 0.78% 34
2021
Q1 		$3.24M Buy
24,667
+191
+0.8% +$23.9K 0.8% 32
2020
Q4 		$2.91M Sell
24,476
-1,111
-4% -$125K 0.73% 38
2020
Q3 		$2.67M Buy
25,587
+1,194
+5% +$125K 0.58% 52
2020
Q2 		$2.43M Sell
24,393
-4,621
-16% -$453K 0.54% 54
2020
Q1 		$2.58M Sell
29,014
-1,147
-4% -$126K 0.74% 40
2019
Q4 		$3.62M Buy
+30,161
New +$3.48M 0.83% 34

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SlateStone Wealth's VTV Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Value ETF (VTV) stake by 0.92% in Q2 2026, selling an estimated $27.1K and leaving 14,009 shares worth $3.05M. The position accounts for 0.23% of the portfolio, ranked #84.

SlateStone Wealth first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.1M in Q2 2022. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SlateStone Wealth held 14,009 shares of Vanguard Value ETF worth $3.05M as of Q2 2026.
  • SlateStone Wealth sold 130 Vanguard Value ETF shares in Q2 2026, an estimated $27.1K.
  • Vanguard Value ETF made up 0.23% of SlateStone Wealth's portfolio in Q2 2026, its #84 holding.
  • SlateStone Wealth first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's Vanguard Value ETF position peaked at $17.1M in Q2 2022.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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