St. Clair Advisors’s Vanguard Value ETF VTV Stock Holding History

St. Clair 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	$287K	Hold	1,316	–	–	0.07%	75
2026 Q1	$258K	Hold	1,316	–	–	0.07%	79
2025 Q4	$251K	Hold	1,316	–	–	0.06%	78
2025 Q3	$245K	Hold	1,316	–	–	0.07%	76
2025 Q2	$233K	Hold	1,316	–	–	0.06%	78
2025 Q1	$227K	Hold	1,316	–	–	0.06%	80
2024 Q4	$223K	Hold	1,316	–	–	0.06%	79
2024 Q3	$230K	Hold	1,316	–	–	0.07%	77
2024 Q2	$211K	Hold	1,316	–	–	0.07%	75
2024 Q1	$214K	Buy	+1,316	New	+$203K	0.07%	77
2021 Q4	–	Sell	-2,031	Closed	-$275K	–	53
2021 Q3	$275K	Hold	2,031	–	–	0.19%	44
2021 Q2	$279K	Hold	2,031	–	–	0.21%	37
2021 Q1	$267K	Hold	2,031	–	–	0.21%	36
2020 Q4	$242K	Buy	+2,031	New	+$228K	0.23%	39

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

St. Clair Advisors's VTV Position: Q2 2026 in Review

St. Clair Advisors held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,316 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #75.

St. Clair Advisors first reported a position in VTV in Q4 2020 and has held it in 14 quarters since. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

St. Clair Advisors held 1,316 shares of Vanguard Value ETF worth $287K as of Q2 2026.
St. Clair Advisors left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.07% of St. Clair Advisors's portfolio in Q2 2026, its #75 holding.
St. Clair Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 14 quarters since.
828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.