TWM
VTV icon

Thrive Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Thrive Wealth 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 		$189M Buy
869,143
+7,419
+0.9% +$1.55M 24.06% 1
2026
Q1 		$169M Buy
861,724
+29,719
+4% +$5.95M 25.2% 1
2025
Q4 		$159M Buy
832,005
+30,745
+4% +$5.78M 23.34% 2
2025
Q3 		$149M Buy
801,260
+26,779
+3% +$4.85M 22.54% 2
2025
Q2 		$137M Buy
774,481
+23,392
+3% +$3.95M 22.1% 2
2025
Q1 		$130M Sell
751,089
-16,456
-2% -$2.87M 24.79% 1
2024
Q4 		$130M Buy
767,545
+17,230
+2% +$3.02M 23.37% 2
2024
Q3 		$131M Buy
750,315
+22,851
+3% +$3.83M 24.03% 2
2024
Q2 		$117M Buy
727,464
+31,818
+5% +$5.09M 22.85% 2
2024
Q1 		$113M Buy
695,646
+39,425
+6% +$6.08M 23.41% 2
2023
Q4 		$98.1M Buy
656,221
+854
+0.1% +$120K 21.84% 2
2023
Q3 		$90.4M Buy
655,367
+29,585
+5% +$4.24M 24.05% 1
2023
Q2 		$88.9M Buy
625,782
+9,553
+2% +$1.33M 23.03% 2
2023
Q1 		$85.1M Buy
616,229
+24,777
+4% +$3.48M 21.81% 2
2022
Q4 		$83M Buy
591,452
+103,831
+21% +$14.3M 23.78% 1
2022
Q3 		$60.2M Buy
487,621
+168,398
+53% +$22.8M 21.09% 1
2022
Q2 		$42.1M Buy
319,223
+180,260
+130% +$25.4M 14.68% 2
2022
Q1 		$20.5M Buy
138,963
+31,949
+30% +$4.66M 6.07% 4
2021
Q4 		$15.7M Buy
+107,014
New +$15.3M 5.38% 3

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
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Thrive Wealth Management's VTV Position: Q2 2026 in Review

Thrive Wealth Management increased its Vanguard Value ETF (VTV) stake by 0.86% in Q2 2026, buying an estimated $1.55M and bringing the position to 869,143 shares worth $189M. The position accounts for 24.06% of the portfolio, ranked #1.

Thrive Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Thrive Wealth Management held 869,143 shares of Vanguard Value ETF worth $189M as of Q2 2026.
  • Thrive Wealth Management bought 7,419 Vanguard Value ETF shares in Q2 2026, an estimated $1.55M.
  • Vanguard Value ETF made up 24.06% of Thrive Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Thrive Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.