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Summit Wealth Group (Colorado)’s Vanguard Value ETF VTV Stock Holding History

Summit Wealth Group (Colorado)’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 		$5.85M Buy
26,840
+1,088
+4% +$227K 0.48% 30
2026
Q1 		$5.05M Buy
25,752
+3,538
+16% +$708K 0.53% 30
2025
Q4 		$4.24M Buy
+22,214
New +$4.18M 0.56% 27
2025
Q3 		– Sell
-22,429
Closed -$3.99M – 454
2025
Q2 		$3.99M Buy
+22,429
New +$3.79M 1% 24

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Summit Wealth Group (Colorado)'s VTV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its Vanguard Value ETF (VTV) stake by 4.2% in Q2 2026, buying an estimated $227K and bringing the position to 26,840 shares worth $5.85M. The position accounts for 0.48% of the portfolio, ranked #30.

Summit Wealth Group (Colorado) first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 1,348 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Summit Wealth Group (Colorado) held 26,840 shares of Vanguard Value ETF worth $5.85M as of Q2 2026.
  • Summit Wealth Group (Colorado) bought 1,088 Vanguard Value ETF shares in Q2 2026, an estimated $227K.
  • Vanguard Value ETF made up 0.48% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #30 holding.
  • Summit Wealth Group (Colorado) first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.