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Strategic Planning Group’s Vanguard Value ETF VTV Stock Holding History

Strategic Planning Group’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 		$458K Buy
2,099
+10
+0.5% +$2.09K 0.05% 60
2026
Q1 		$410K Sell
2,089
-22
-1% -$4.41K 0.06% 57
2025
Q4 		$403K Buy
2,111
+24
+1% +$4.51K 0.05% 65
2025
Q3 		$389K Buy
+2,087
New +$378K 0.05% 66

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

Strategic Planning Group's VTV Position: Q2 2026 in Review

Strategic Planning Group increased its Vanguard Value ETF (VTV) stake by 0.48% in Q2 2026, buying an estimated $2.09K and bringing the position to 2,099 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #60.

Strategic Planning Group first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Strategic Planning Group held 2,099 shares of Vanguard Value ETF worth $458K as of Q2 2026.
  • Strategic Planning Group bought 10 Vanguard Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Value ETF made up 0.05% of Strategic Planning Group's portfolio in Q2 2026, its #60 holding.
  • Strategic Planning Group first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.