SMI Advisory Services’s Vanguard Value ETF VTV Stock Holding History

SMI Advisory 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	$242K	Hold	1,105	–	–	0.04%	57
2026 Q1	$219K	Hold	1,105	–	–	0.04%	58
2025 Q4	$218K	Sell	1,105 -293	-21%	-$55.1K	0.04%	56
2025 Q3	$262K	Hold	1,398	–	–	0.05%	46
2025 Q2	$247K	Buy	+1,398	New	+$236K	0.05%	46
2025 Q1	–	Sell	-1,398	Closed	-$237K	–	66
2024 Q4	$237K	Buy	1,398 +11	+0.8%	+$1.93K	0.05%	50
2024 Q3	$242K	Buy	1,387 +75	+6%	+$12.6K	0.05%	51
2024 Q2	$211K	Buy	+1,312	New	+$210K	0.05%	56
2024 Q1	–	Sell	-1,436	Closed	-$214K	–	80
2023 Q4	$214K	Buy	+1,436	New	+$202K	0.05%	48
2023 Q1	$212K	Buy	+1,510	New	+$212K	0.07%	41

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

SMI Advisory Services's VTV Position: Q2 2026 in Review

SMI Advisory Services held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,105 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #57.

SMI Advisory Services first reported a position in VTV in Q1 2023 and has held it in 10 quarters since. The position peaked at $262K in Q3 2025. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SMI Advisory Services held 1,105 shares of Vanguard Value ETF worth $242K as of Q2 2026.
SMI Advisory Services left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.04% of SMI Advisory Services's portfolio in Q2 2026, its #57 holding.
SMI Advisory Services first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 10 quarters since.
SMI Advisory Services's Vanguard Value ETF position peaked at $262K in Q3 2025.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.