Strategic Investment Solutions’s Vanguard Value ETF VTV Stock Holding History

Strategic Investment Solutions’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	$22.7M	Buy	104,302 +9,427	+10%	+$1.97M	5.2%	2
2026 Q1	$18.8M	Buy	94,875 +6,361	+7%	+$1.27M	4.53%	3
2025 Q4	$17M	Buy	88,514 +33,294	+60%	+$6.26M	4.08%	4
2025 Q3	$10.3M	Buy	55,220 +22,382	+68%	+$4.05M	2.72%	7
2025 Q2	$5.8M	Buy	32,838 +7,635	+30%	+$1.29M	1.75%	14
2025 Q1	$4.35M	Buy	25,203 +3,227	+15%	+$563K	1.26%	20
2024 Q4	$3.77M	Sell	21,976 -3,012	-12%	-$529K	1.26%	21
2024 Q3	$4.36M	Buy	24,988 +429	+2%	+$71.8K	1.31%	20
2024 Q2	$4.13M	Buy	+24,559	New	+$3.93M	1.33%	19
2023 Q4	$3.96M	Sell	26,499 -547,417	-95%	-$77M	0.69%	33
2023 Q3	$82.3M	Buy	573,916 +564,732	+6,149%	+$80.9M	1.01%	22
2023 Q2	$1.25M	Sell	9,184 -21,615	-70%	-$3M	0.26%	41
2023 Q1	$4.25M	Sell	30,799 -4,185	-12%	-$587K	0.83%	28
2022 Q4	$5.06M	Buy	+34,984	New	+$4.82M	2.5%	10

Other funds holding VTV

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return