SJGA
VTV icon

Stephen J. Garry & Associates’s Vanguard Value ETF VTV Stock Holding History

Stephen J. Garry & Associates’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 		$7.22M Buy
33,146
+1,031
+3% +$215K 5.27% 6
2026
Q1 		$6.3M Buy
32,115
+3,269
+11% +$655K 5.07% 6
2025
Q4 		$5.51M Buy
28,846
+736
+3% +$138K 4.37% 7
2025
Q3 		$5.24M Sell
28,110
-509
-2% -$92.2K 4.19% 7
2025
Q2 		$5.06M Sell
28,619
-2,168
-7% -$366K 4.37% 7
2025
Q1 		$5.32M Buy
30,787
+1,532
+5% +$267K 4.97% 7
2024
Q4 		$4.95M Sell
29,255
-974
-3% -$171K 4.57% 7
2024
Q3 		$5.28M Sell
30,229
-583
-2% -$97.6K 5.02% 8
2024
Q2 		$4.94M Sell
30,812
-2,855
-8% -$456K 5% 8
2024
Q1 		$5.48M Sell
33,667
-6,947
-17% -$1.07M 5.67% 8
2023
Q4 		$6.07M Buy
+40,614
New +$5.71M 6.72% 3

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

Stephen J. Garry & Associates's VTV Position: Q2 2026 in Review

Stephen J. Garry & Associates increased its Vanguard Value ETF (VTV) stake by 3.2% in Q2 2026, buying an estimated $215K and bringing the position to 33,146 shares worth $7.22M. The position accounts for 5.27% of the portfolio, ranked #6.

Stephen J. Garry & Associates first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stephen J. Garry & Associates held 33,146 shares of Vanguard Value ETF worth $7.22M as of Q2 2026.
  • Stephen J. Garry & Associates bought 1,031 Vanguard Value ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Value ETF made up 5.27% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #6 holding.
  • Stephen J. Garry & Associates first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.