SteelPeak Wealth’s Vanguard Value ETF VTV Stock Holding History

SteelPeak Wealth’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	$2.79M	Buy	12,822 +755	+6%	+$158K	0.07%	193
2026 Q1	$2.37M	Sell	12,067 -19	-0.2%	-$3.8K	0.07%	201
2025 Q4	$2.31M	Sell	12,086 -6,414	-35%	-$1.21M	0.08%	184
2025 Q3	$3.47M	Buy	18,500 +11,773	+175%	+$2.13M	0.12%	136
2025 Q2	$1.2M	Sell	6,727 -3,141	-32%	-$531K	0.05%	248
2025 Q1	$1.7M	Sell	9,868 -11,050	-53%	-$1.93M	0.07%	197
2024 Q4	$3.54M	Sell	20,918 -52,701	-72%	-$9.25M	0.14%	113
2024 Q3	$12.9M	Buy	+73,619	New	+$12.3M	0.56%	40
2024 Q1	–	Sell	-25,456	Closed	-$3.81M	–	555
2023 Q4	$3.81M	Buy	+25,456	New	+$3.58M	0.22%	93

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

SteelPeak Wealth's VTV Position: Q2 2026 in Review

SteelPeak Wealth increased its Vanguard Value ETF (VTV) stake by 6.3% in Q2 2026, buying an estimated $158K and bringing the position to 12,822 shares worth $2.79M. The position accounts for 0.07% of the portfolio, ranked #193.

SteelPeak Wealth first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2024. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SteelPeak Wealth held 12,822 shares of Vanguard Value ETF worth $2.79M as of Q2 2026.
SteelPeak Wealth bought 755 Vanguard Value ETF shares in Q2 2026, an estimated $158K.
Vanguard Value ETF made up 0.07% of SteelPeak Wealth's portfolio in Q2 2026, its #193 holding.
SteelPeak Wealth first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 9 quarters since.
SteelPeak Wealth's Vanguard Value ETF position peaked at $12.9M in Q3 2024.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.