SIG
VTV icon

Spinnaker Investment Group’s Vanguard Value ETF VTV Stock Holding History

Spinnaker Investment 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 		$225K Buy
+1,033
New +$216K 0.04% 162
2023
Q2 		– Sell
-1,558
Closed -$215K – 87
2023
Q1 		$215K Buy
+1,558
New +$219K 0.08% 78

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Spinnaker Investment Group's VTV Position: Q2 2026 in Review

Spinnaker Investment Group opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,033 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Spinnaker Investment Group previously reported a position in VTV as recently as Q1 2023.

Spinnaker Investment Group first reported a position in VTV in Q1 2023 and has held it in 2 quarters since. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Spinnaker Investment Group held 1,033 shares of Vanguard Value ETF worth $225K as of Q2 2026.
  • Vanguard Value ETF was a new Spinnaker Investment Group position in Q2 2026.
  • Vanguard Value ETF made up 0.04% of Spinnaker Investment Group's portfolio in Q2 2026, its #162 holding.
  • Spinnaker Investment Group first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 2 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.