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Trust Point Inc’s Vanguard Value ETF VTV Stock Holding History

Trust Point Inc’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 		$667K Buy
3,059
+1,929
+171% +$403K 0.06% 176
2026
Q1 		$222K Hold
1,130
– – 0.02% 483
2025
Q4 		$216K Hold
1,130
– – 0.02% 449
2025
Q3 		$211K Sell
1,130
-938
-45% -$170K 0.02% 455
2025
Q2 		$365K Sell
2,068
-216
-9% -$36.5K 0.03% 251
2025
Q1 		$395K Buy
2,284
+192
+9% +$33.5K 0.04% 272
2024
Q4 		$354K Buy
+2,092
New +$367K 0.02% 379

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

Trust Point Inc's VTV Position: Q2 2026 in Review

Trust Point Inc increased its Vanguard Value ETF (VTV) stake by 171% in Q2 2026, buying an estimated $403K and bringing the position to 3,059 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #176.

Trust Point Inc first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 643 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trust Point Inc held 3,059 shares of Vanguard Value ETF worth $667K as of Q2 2026.
  • Trust Point Inc bought 1,929 Vanguard Value ETF shares in Q2 2026, an estimated $403K.
  • Vanguard Value ETF made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #176 holding.
  • Trust Point Inc first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 643 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.