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Stonehearth Capital Management’s Vanguard Value ETF VTV Stock Holding History

Stonehearth Capital Management’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 		$1.98M Sell
9,076
-721
-7% -$151K 0.67% 20
2026
Q1 		$1.92M Sell
9,797
-1,143
-10% -$229K 0.76% 21
2025
Q4 		$2.09M Sell
10,940
-114
-1% -$21.4K 0.77% 20
2025
Q3 		$2.06M Sell
11,054
-5
-0% -$905 0.8% 20
2025
Q2 		$1.95M Sell
11,059
-806
-7% -$136K 0.81% 20
2025
Q1 		$2.05M Buy
11,865
+576
+5% +$100K 0.85% 21
2024
Q4 		$1.91M Sell
11,289
-256
-2% -$44.9K 0.77% 22
2024
Q3 		$2.02M Buy
11,545
+67
+0.6% +$11.2K 0.8% 22
2024
Q2 		$1.84M Sell
11,478
-97
-0.8% -$15.5K 0.79% 22
2024
Q1 		$1.89M Sell
11,575
-80
-0.7% -$12.3K 0.85% 21
2023
Q4 		$1.74M Sell
11,655
-380
-3% -$53.5K 0.86% 23
2023
Q3 		$1.66M Sell
12,035
-381
-3% -$54.6K 0.91% 20
2023
Q2 		$1.76M Buy
12,416
+200
+2% +$27.8K 0.93% 20
2023
Q1 		$1.69M Sell
12,216
-941
-7% -$132K 0.91% 20
2022
Q4 		$1.85M Buy
13,157
+1,323
+11% +$182K 1.04% 18
2022
Q3 		$1.46M Sell
11,834
-1,496
-11% -$202K 0.89% 20
2022
Q2 		$1.77M Buy
13,330
+1,271
+11% +$179K 1.01% 19
2022
Q1 		$1.78M Sell
12,059
-275
-2% -$40.1K 0.92% 20
2021
Q4 		$1.81M Sell
12,334
-259
-2% -$37K 0.94% 21
2021
Q3 		$1.71M Sell
12,593
-17
-0.1% -$2.37K 0.89% 21
2021
Q2 		$1.73M Hold
12,610
– – 0.85% 23
2021
Q1 		$1.66M Sell
12,610
-8
-0.1% -$1K 0.9% 22
2020
Q4 		$1.5M Buy
12,618
+1,182
+10% +$133K 0.85% 25
2020
Q3 		$1.2M Sell
11,436
-514
-4% -$53.9K 0.79% 25
2020
Q2 		$1.25M Buy
11,950
+481
+4% +$47.2K 0.83% 22
2020
Q1 		$1.02M Buy
+11,469
New +$1.26M 0.83% 21

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
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
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Stonehearth Capital Management's VTV Position: Q2 2026 in Review

Stonehearth Capital Management reduced its Vanguard Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $151K and leaving 9,076 shares worth $1.98M. The position accounts for 0.67% of the portfolio, ranked #20.

Stonehearth Capital Management first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q4 2025. 928 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Stonehearth Capital Management held 9,076 shares of Vanguard Value ETF worth $1.98M as of Q2 2026.
  • Stonehearth Capital Management sold 721 Vanguard Value ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Value ETF made up 0.67% of Stonehearth Capital Management's portfolio in Q2 2026, its #20 holding.
  • Stonehearth Capital Management first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Stonehearth Capital Management's Vanguard Value ETF position peaked at $2.09M in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Stonehearth Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.