Smith Salley Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Smith Salley 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	$1.01M	Buy	4,633 +2,904	+168%	+$606K	0.04%	156
2026 Q1	$339K	Sell	1,729 -261	-13%	-$52.3K	0.02%	216
2025 Q4	$380K	Buy	1,990 +595	+43%	+$112K	0.02%	206
2025 Q3	$260K	Buy	1,395 +21	+2%	+$3.8K	0.01%	237
2025 Q2	$243K	Hold	1,374	–	–	0.01%	238
2025 Q1	$237K	Sell	1,374 -246	-15%	-$42.9K	0.02%	222
2024 Q4	$274K	Sell	1,620 -37	-2%	-$6.49K	0.02%	214
2024 Q3	$289K	Buy	+1,657	New	+$277K	0.02%	209
2024 Q2	–	Sell	-1,382	Closed	-$225K	–	231
2024 Q1	$225K	Buy	+1,382	New	+$213K	0.02%	211

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Smith Salley Wealth Management's VTV Position: Q2 2026 in Review

Smith Salley Wealth Management increased its Vanguard Value ETF (VTV) stake by 168% in Q2 2026, buying an estimated $606K and bringing the position to 4,633 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #156.

Smith Salley Wealth Management first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Smith Salley Wealth Management held 4,633 shares of Vanguard Value ETF worth $1.01M as of Q2 2026.
Smith Salley Wealth Management bought 2,904 Vanguard Value ETF shares in Q2 2026, an estimated $606K.
Vanguard Value ETF made up 0.04% of Smith Salley Wealth Management's portfolio in Q2 2026, its #156 holding.
Smith Salley Wealth Management first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.