Smith Thornton Advisors’s Vanguard Value ETF VTV Stock Holding History

Smith Thornton Advisors’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	$280K	Hold	1,276	–	–	0.12%	114
2026 Q1	$250K	Hold	1,276	–	–	0.13%	116
2025 Q4	$244K	Hold	1,276	–	–	0.12%	120
2025 Q3	$238K	Hold	1,276	–	–	0.12%	122
2025 Q2	$226K	Hold	1,276	–	–	0.13%	123
2025 Q1	$220K	Hold	1,276	–	–	0.14%	126
2024 Q4	$216K	Hold	1,276	–	–	0.14%	132
2024 Q3	$223K	Hold	1,276	–	–	0.15%	126
2024 Q2	$205K	Buy	+1,276	New	+$204K	0.15%	126

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 Thornton Advisors's VTV Position: Q2 2026 in Review

Smith Thornton Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,276 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #114.

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

Smith Thornton Advisors held 1,276 shares of Vanguard Value ETF worth $280K as of Q2 2026.
Smith Thornton Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.12% of Smith Thornton Advisors's portfolio in Q2 2026, its #114 holding.
Smith Thornton Advisors first reported a position in Vanguard Value ETF in Q2 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 Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.