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VTV icon

TrueFG’s Vanguard Value ETF VTV Stock Holding History

TrueFG’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 		$54.7M Buy
251,166
+4,668
+2% +$975K 12.78% 3
2026
Q1 		$48.4M Buy
246,498
+1,099
+0.4% +$220K 12.82% 3
2025
Q4 		$46.9M Buy
245,399
+1,063
+0.4% +$200K 12.58% 4
2025
Q3 		$45.6M Buy
244,336
+8,050
+3% +$1.46M 12.59% 4
2025
Q2 		$41.8M Buy
236,286
+5,616
+2% +$949K 12.41% 4
2025
Q1 		$39.8M Sell
230,670
-1,765
-0.8% -$308K 13.11% 3
2024
Q4 		$39.4M Buy
232,435
+3,631
+2% +$637K 12.85% 4
2024
Q3 		$39.9M Buy
228,804
+6,318
+3% +$1.06M 13.05% 3
2024
Q2 		$35.7M Buy
222,486
+1,370
+0.6% +$219K 12.89% 4
2024
Q1 		$36M Buy
221,116
+2,636
+1% +$406K 13.2% 3
2023
Q4 		$32.7M Buy
218,480
+5,587
+3% +$786K 12.93% 3
2023
Q3 		$29.4M Buy
212,893
+8,449
+4% +$1.21M 12.71% 3
2023
Q2 		$29.1M Buy
204,444
+3,551
+2% +$493K 12.49% 4
2023
Q1 		$27.7M Buy
200,893
+2,971
+2% +$417K 12.52% 4
2022
Q4 		$27.8M Buy
197,922
+134
+0.1% +$18.5K 13.24% 3
2022
Q3 		$24.4M Buy
197,788
+4,206
+2% +$568K 12.94% 3
2022
Q2 		$25.5M Sell
193,582
-4,511
-2% -$636K 13.05% 3
2022
Q1 		$29.3M Buy
198,093
+1,366
+0.7% +$199K 13.29% 3
2021
Q4 		$28.9M Buy
196,727
+2,755
+1% +$393K 12.77% 4
2021
Q3 		$27.7M Buy
193,972
+12,733
+7% +$1.77M 12.55% 4
2021
Q2 		$24.9M Sell
181,239
-547
-0.3% -$75.2K 12.66% 3
2021
Q1 		$23.9M Buy
181,786
+3,567
+2% +$447K 13.01% 3
2020
Q4 		$21.2M Buy
178,219
+4,205
+2% +$473K 12.7% 3
2020
Q3 		$18.2M Buy
174,014
+6,228
+4% +$653K 12.65% 4
2020
Q2 		$16.7M Buy
167,786
+1,094
+0.7% +$107K 12.61% 4
2020
Q1 		$14.8M Buy
166,692
+17,929
+12% +$1.97M 13.42% 3
2019
Q4 		$17.8M Buy
+148,763
New +$17.2M 13.52% 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
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

TrueFG's VTV Position: Q2 2026 in Review

TrueFG increased its Vanguard Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $975K and bringing the position to 251,166 shares worth $54.7M. The position accounts for 12.78% of the portfolio, ranked #3.

TrueFG first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TrueFG held 251,166 shares of Vanguard Value ETF worth $54.7M as of Q2 2026.
  • TrueFG bought 4,668 Vanguard Value ETF shares in Q2 2026, an estimated $975K.
  • Vanguard Value ETF made up 12.78% of TrueFG's portfolio in Q2 2026, its #3 holding.
  • TrueFG first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.