Unison Advisors’s Vanguard Value ETF VTV Stock Holding History

Unison 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	$177M	Buy	810,094 +10,644	+1%	+$2.22M	12.31%	2
2026 Q1	$157M	Buy	799,450 +394,145	+97%	+$78.9M	11.9%	2
2025 Q4	$77.4M	Buy	405,305 +4,852	+1%	+$913K	6.76%	4
2025 Q3	$75M	Buy	400,453 +18,707	+5%	+$3.39M	6.84%	3
2025 Q2	$67.7M	Buy	381,746 +344	+0.1%	+$58.1K	7.58%	3
2025 Q1	$65.9M	Buy	381,402 +12,312	+3%	+$2.15M	8.38%	3
2024 Q4	$62.5M	Sell	369,090 -6,056	-2%	-$1.06M	7.44%	3
2024 Q3	$65.5M	Buy	375,146 +676	+0.2%	+$113K	7.88%	3
2024 Q2	$60.3M	Buy	374,470 +5,207	+1%	+$832K	7.57%	3
2024 Q1	$60.1M	Buy	369,263 +5,431	+1%	+$837K	5.94%	7
2023 Q4	$54.4M	Buy	363,832 +2,765	+0.8%	+$389K	5.77%	8
2023 Q3	$49.8M	Sell	361,067 -12,861	-3%	-$1.84M	5.86%	8
2023 Q2	$53.1M	Buy	373,928 +872	+0.2%	+$121K	5.9%	7
2023 Q1	$51.5M	Buy	373,056 +5,376	+1%	+$754K	5.72%	8
2022 Q4	$51.6M	Buy	367,680 +35,877	+11%	+$4.94M	6.72%	5
2022 Q3	$41M	Buy	331,803 +166,405	+101%	+$22.5M	7.59%	4
2022 Q2	$21.8M	Buy	165,398 +23,366	+16%	+$3.3M	5.62%	3
2022 Q1	$21M	Buy	142,032 +5,656	+4%	+$825K	5.06%	3
2021 Q4	$20.1M	Buy	136,376 +43,382	+47%	+$6.2M	4.85%	3
2021 Q3	$12.6M	Buy	92,994 +3,962	+4%	+$552K	3.14%	3
2021 Q2	$12.2M	Buy	89,032 +19,307	+28%	+$2.65M	2.28%	3
2021 Q1	$9.17M	Buy	69,725 +1,607	+2%	+$201K	1.76%	4
2020 Q4	$8.1M	Buy	68,118 +6,916	+11%	+$778K	1.83%	4
2020 Q3	$6.4M	Buy	61,202 +1,425	+2%	+$149K	1.85%	5
2020 Q2	$5.95M	Buy	59,777 +41,803	+233%	+$4.1M	1.99%	5
2020 Q1	$1.6M	Buy	17,974 +499	+3%	+$54.8K	1.73%	10
2019 Q4	$2.09M	Buy	17,475 +431	+3%	+$49.8K	1.51%	7
2019 Q3	$1.9M	Sell	17,044 -665	-4%	-$73.6K	1.46%	6
2019 Q2	$1.96M	Sell	17,709 -1,617	-8%	-$177K	1.48%	6
2019 Q1	$2.08M	Sell	19,326 -1,333	-6%	-$140K	1.54%	6
2018 Q4	$2.02M	Sell	20,659 -93	-0.4%	-$9.78K	1.6%	6
2018 Q3	$2.3M	Sell	20,752 -411	-2%	-$44.9K	1.61%	8
2018 Q2	$2.2M	Sell	21,163 -1,399	-6%	-$146K	1.61%	6
2018 Q1	$2.33M	Sell	22,562 -1,633	-7%	-$175K	1.74%	6
2017 Q4	$2.57M	Buy	+24,195	New	+$2.5M	1.88%	4

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Unison Advisors's VTV Position: Q2 2026 in Review

Unison Advisors increased its Vanguard Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $2.22M and bringing the position to 810,094 shares worth $177M. The position accounts for 12.31% of the portfolio, ranked #2.

Unison Advisors first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Unison Advisors held 810,094 shares of Vanguard Value ETF worth $177M as of Q2 2026.
Unison Advisors bought 10,644 Vanguard Value ETF shares in Q2 2026, an estimated $2.22M.
Vanguard Value ETF made up 12.31% of Unison Advisors's portfolio in Q2 2026, its #2 holding.
Unison Advisors first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.