SFG
VTV icon

Sovereign Financial Group’s Vanguard Value ETF VTV Stock Holding History

Sovereign Financial Group’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 		$26.2M Buy
120,194
+1,563
+1% +$326K 4% 4
2026
Q1 		$23.3M Buy
118,631
+6,662
+6% +$1.33M 4.04% 4
2025
Q4 		$21.4M Sell
111,969
-137
-0.1% -$25.8K 3.68% 5
2025
Q3 		$20.9M Buy
112,106
+2,601
+2% +$471K 3.91% 5
2025
Q2 		$19.4M Buy
109,505
+2,517
+2% +$425K 3.99% 5
2025
Q1 		$18.5M Buy
106,988
+6,414
+6% +$1.12M 4.26% 4
2024
Q4 		$17M Buy
100,574
+4,445
+5% +$780K 3.91% 6
2024
Q3 		$16.8M Buy
96,129
+6,023
+7% +$1.01M 3.92% 6
2024
Q2 		$14.5M Buy
90,106
+7,171
+9% +$1.15M 3.6% 6
2024
Q1 		$13.5M Buy
82,935
+4,929
+6% +$760K 3.59% 6
2023
Q4 		$11.7M Buy
78,006
+10,345
+15% +$1.46M 3.56% 6
2023
Q3 		$9.33M Buy
67,661
+5,365
+9% +$769K 3.32% 5
2023
Q2 		$8.85M Buy
62,296
+14,020
+29% +$1.95M 2.88% 6
2023
Q1 		$6.67M Buy
48,276
+7,750
+19% +$1.09M 2.48% 8
2022
Q4 		$5.69M Sell
40,526
-7,682
-16% -$1.06M 2.24% 7
2022
Q3 		$5.95M Buy
48,208
+8,086
+20% +$1.09M 2.41% 10
2022
Q2 		$5.29M Buy
40,122
+14,039
+54% +$1.98M 2.08% 12
2022
Q1 		$3.85M Buy
26,083
+20,930
+406% +$3.05M 1.43% 15
2021
Q4 		$758K Buy
5,153
+2,708
+111% +$387K 0.3% 82
2021
Q3 		$331K Buy
2,445
+543
+29% +$75.6K 0.19% 116
2021
Q2 		$250K Hold
1,902
– – 0.15% 129
2021
Q1 		$250K Buy
+1,902
New +$238K 0.16% 129

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
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
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

Sovereign Financial Group's VTV Position: Q2 2026 in Review

Sovereign Financial Group increased its Vanguard Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $326K and bringing the position to 120,194 shares worth $26.2M. The position accounts for 4% of the portfolio, ranked #4.

Sovereign Financial Group first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sovereign Financial Group held 120,194 shares of Vanguard Value ETF worth $26.2M as of Q2 2026.
  • Sovereign Financial Group bought 1,563 Vanguard Value ETF shares in Q2 2026, an estimated $326K.
  • Vanguard Value ETF made up 4% of Sovereign Financial Group's portfolio in Q2 2026, its #4 holding.
  • Sovereign Financial Group first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.