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

Telos 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 		$354K Sell
1,626
-35
-2% -$7.31K 0.03% 163
2026
Q1 		$326K Sell
1,661
-533
-24% -$107K 0.03% 160
2025
Q4 		$419K Buy
2,194
+886
+68% +$167K 0.04% 153
2025
Q3 		$244K Sell
1,308
-131
-9% -$23.7K 0.02% 181
2025
Q2 		$254K Buy
1,439
+275
+24% +$46.5K 0.03% 180
2025
Q1 		$201K Sell
1,164
-123
-10% -$21.4K 0.02% 190
2024
Q4 		$218K Sell
1,287
-193
-13% -$33.9K 0.02% 187
2024
Q3 		$258K Sell
1,480
-80
-5% -$13.4K 0.03% 184
2024
Q2 		$250K Sell
1,560
-190
-11% -$30.4K 0.03% 177
2024
Q1 		$285K Buy
1,750
+36
+2% +$5.55K 0.03% 176
2023
Q4 		$256K Sell
1,714
-805
-32% -$113K 0.03% 177
2023
Q3 		$347K Sell
2,519
-93
-4% -$13.3K 0.05% 147
2023
Q2 		$371K Sell
2,612
-154
-6% -$21.4K 0.05% 147
2023
Q1 		$382K Buy
2,766
+284
+11% +$39.9K 0.05% 142
2022
Q4 		$348K Buy
2,482
+429
+21% +$59.1K 0.05% 143
2022
Q3 		$254K Buy
2,053
+94
+5% +$12.7K 0.04% 152
2022
Q2 		$258K Sell
1,959
-47
-2% -$6.63K 0.04% 153
2022
Q1 		$296K Buy
2,006
+156
+8% +$22.8K 0.04% 155
2021
Q4 		$272K Buy
1,850
+70
+4% +$10K 0.03% 164
2021
Q3 		$241K Hold
1,780
– – 0.03% 165
2021
Q2 		$245K Buy
1,780
+20
+1% +$2.75K 0.03% 166
2021
Q1 		$231K Sell
1,760
-199
-10% -$24.9K 0.03% 165
2020
Q4 		$233K Sell
1,959
-247
-11% -$27.8K 0.04% 165
2020
Q3 		$231K Sell
2,206
-125
-5% -$13.1K 0.04% 156
2020
Q2 		$232K Sell
2,331
-225
-9% -$22.1K 0.04% 160
2020
Q1 		$228K Sell
2,556
-913
-26% -$100K 0.06% 150
2019
Q4 		$416K Buy
3,469
+213
+7% +$24.6K 0.09% 136
2019
Q3 		$364K Buy
3,256
+294
+10% +$32.5K 0.1% 132
2019
Q2 		$329K Sell
2,962
-235
-7% -$25.7K 0.1% 126
2019
Q1 		$344K Buy
3,197
+727
+29% +$76.5K 0.11% 121
2018
Q4 		$242K Buy
2,470
+265
+12% +$27.9K 0.09% 133
2018
Q3 		$244K Hold
2,205
– – 0.08% 144
2018
Q2 		$229K Sell
2,205
-580
-21% -$60.7K 0.08% 143
2018
Q1 		$288K Buy
2,785
+600
+27% +$64.4K 0.1% 125
2017
Q4 		$232K Buy
2,185
+60
+3% +$6.19K 0.08% 141
2017
Q3 		$212K Hold
2,125
– – 0.08% 136
2017
Q2 		$205K Buy
+2,125
New +$203K 0.08% 140
2017
Q1 		– Sell
-2,231
Closed -$208K – 151
2016
Q4 		$208K Sell
2,231
-555
-20% -$49.7K 0.09% 134
2016
Q3 		$242K Buy
2,786
+236
+9% +$20.6K 0.11% 124
2016
Q2 		$217K Sell
2,550
-599
-19% -$50.1K 0.11% 129
2016
Q1 		$259K Buy
+3,149
New +$247K 0.14% 123

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Telos Capital Management reduced its Vanguard Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $7.31K and leaving 1,626 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #163.

Telos Capital Management first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $419K in Q4 2025. 1,112 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Telos Capital Management held 1,626 shares of Vanguard Value ETF worth $354K as of Q2 2026.
  • Telos Capital Management sold 35 Vanguard Value ETF shares in Q2 2026, an estimated $7.31K.
  • Vanguard Value ETF made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #163 holding.
  • Telos Capital Management first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Telos Capital Management's Vanguard Value ETF position peaked at $419K in Q4 2025.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.