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TrueWealth Advisors’s Vanguard Value ETF VTV Stock Holding History

TrueWealth Advisors’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 		$731K Buy
3,355
+58
+2% +$12.1K 0.16% 117
2026
Q1 		$647K Sell
3,297
-159
-5% -$31.8K 0.16% 116
2025
Q4 		$660K Sell
3,456
-226
-6% -$42.5K 0.17% 109
2025
Q3 		$687K Buy
3,682
+38
+1% +$6.88K 0.19% 103
2025
Q2 		$644K Sell
3,644
-2
-0.1% -$338 0.19% 95
2025
Q1 		$630K Sell
3,646
-728
-17% -$127K 0.21% 86
2024
Q4 		$741K Sell
4,374
-592
-12% -$104K 0.25% 81
2024
Q3 		$867K Sell
4,966
-1,537
-24% -$257K 0.29% 72
2024
Q2 		$1.04M Buy
6,503
+272
+4% +$43.5K 0.39% 53
2024
Q1 		$1.01M Sell
6,231
-246
-4% -$37.9K 0.39% 52
2023
Q4 		$968K Sell
6,477
-337
-5% -$47.4K 0.38% 48
2023
Q3 		$940K Buy
6,814
+107
+2% +$15.3K 0.4% 49
2023
Q2 		$953K Sell
6,707
-13
-0.2% -$1.81K 0.39% 48
2023
Q1 		$928K Buy
6,720
+104
+2% +$14.6K 0.39% 54
2022
Q4 		$929K Sell
6,616
-532
-7% -$73.3K 0.41% 49
2022
Q3 		$883K Sell
7,148
-597
-8% -$80.7K 0.42% 48
2022
Q2 		$1.02M Sell
7,745
-970
-11% -$137K 0.47% 47
2022
Q1 		$1.28M Hold
8,715
– – 0.58% 40
2021
Q4 		$1.28M Buy
8,715
+927
+12% +$132K 0.58% 40
2021
Q3 		$1.05M Sell
7,788
-72
-0.9% -$10K 0.59% 39
2021
Q2 		$1.08M Buy
7,860
+388
+5% +$53.3K 0.63% 37
2021
Q1 		$1M Buy
7,472
+5,728
+328% +$718K 0.65% 37
2020
Q4 		$213K Buy
+1,744
New +$196K 0.18% 80

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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

TrueWealth Advisors's VTV Position: Q2 2026 in Review

TrueWealth Advisors increased its Vanguard Value ETF (VTV) stake by 1.8% in Q2 2026, buying an estimated $12.1K and bringing the position to 3,355 shares worth $731K. The position accounts for 0.16% of the portfolio, ranked #117.

TrueWealth Advisors first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.28M in Q1 2022. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • TrueWealth Advisors held 3,355 shares of Vanguard Value ETF worth $731K as of Q2 2026.
  • TrueWealth Advisors bought 58 Vanguard Value ETF shares in Q2 2026, an estimated $12.1K.
  • Vanguard Value ETF made up 0.16% of TrueWealth Advisors's portfolio in Q2 2026, its #117 holding.
  • TrueWealth Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • TrueWealth Advisors's Vanguard Value ETF position peaked at $1.28M in Q1 2022.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.