TWG
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The Wealth Group’s Vanguard Value ETF VTV Stock Holding History

The Wealth 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 		$564K Buy
2,586
+148
+6% +$30.9K 0.11% 55
2026
Q1 		$478K Sell
2,438
-4
-0.2% -$801 0.11% 55
2025
Q4 		$466K Buy
2,442
+182
+8% +$34.2K 0.1% 57
2025
Q3 		$421K Buy
2,260
+13
+0.6% +$2.35K 0.1% 56
2025
Q2 		$397K Sell
2,247
-20
-0.9% -$3.38K 0.1% 54
2025
Q1 		$392K Buy
2,267
+22
+1% +$3.84K 0.11% 45
2024
Q4 		$380K Sell
2,245
-134
-6% -$23.5K 0.11% 42
2024
Q3 		$415K Buy
2,379
+12
+0.5% +$2.01K 0.12% 40
2024
Q2 		$380K Hold
2,367
– – 0.11% 41
2024
Q1 		$382K Hold
2,367
– – 0.12% 42
2023
Q4 		$360K Buy
+2,367
New +$333K 0.12% 41

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

The Wealth Group's VTV Position: Q2 2026 in Review

The Wealth Group increased its Vanguard Value ETF (VTV) stake by 6.1% in Q2 2026, buying an estimated $30.9K and bringing the position to 2,586 shares worth $564K. The position accounts for 0.11% of the portfolio, ranked #55.

The Wealth Group first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • The Wealth Group held 2,586 shares of Vanguard Value ETF worth $564K as of Q2 2026.
  • The Wealth Group bought 148 Vanguard Value ETF shares in Q2 2026, an estimated $30.9K.
  • Vanguard Value ETF made up 0.11% of The Wealth Group's portfolio in Q2 2026, its #55 holding.
  • The Wealth Group first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.