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True Wealth Design’s Vanguard Value ETF VTV Stock Holding History

True Wealth Design’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 		$53K Sell
243
-366
-60% -$76.4K 0.01% 464
2026
Q1 		$119K Buy
609
+257
+73% +$51.5K 0.03% 172
2025
Q4 		$67.2K Buy
352
+62
+21% +$11.7K 0.02% 258
2025
Q3 		$54.1K Hold
290
– – 0.02% 299
2025
Q2 		$51.3K Hold
290
– – 0.02% 204
2025
Q1 		$50.1K Hold
290
– – 0.02% 181
2024
Q4 		$49.1K Sell
290
-93
-24% -$16.3K 0.02% 164
2024
Q3 		$66.9K Hold
383
– – 0.03% 92
2024
Q2 		$61.4K Hold
383
– – 0.02% 152
2024
Q1 		$62.4K Hold
383
– – 0.02% 154
2023
Q4 		$57.3K Sell
383
-331
-46% -$46.6K 0.02% 149
2023
Q3 		$98.5K Buy
714
+76
+12% +$10.9K 0.03% 130
2023
Q2 		$90.6K Buy
638
+255
+67% +$35.4K 0.03% 128
2023
Q1 		$52.9K Sell
383
-409
-52% -$57.4K 0.02% 155
2022
Q4 		$111K Buy
+792
New +$109K 0.05% 123

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

True Wealth Design's VTV Position: Q2 2026 in Review

True Wealth Design reduced its Vanguard Value ETF (VTV) stake by 60% in Q2 2026, selling an estimated $76.4K and leaving 243 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #464.

True Wealth Design first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $119K in Q1 2026. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • True Wealth Design held 243 shares of Vanguard Value ETF worth $53K as of Q2 2026.
  • True Wealth Design sold 366 Vanguard Value ETF shares in Q2 2026, an estimated $76.4K.
  • Vanguard Value ETF made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #464 holding.
  • True Wealth Design first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Vanguard Value ETF position peaked at $119K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.