Uptown Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Uptown Financial 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	$4.08M	Sell	18,712 -386	-2%	-$80.6K	2.69%	10
2026 Q1	$3.75M	Buy	19,098 +114	+0.6%	+$22.8K	2.98%	11
2025 Q4	$3.63M	Sell	18,984 -505	-3%	-$95K	2.6%	11
2025 Q3	$3.63M	Sell	19,489 -242	-1%	-$43.8K	2.99%	9
2025 Q2	$3.49M	Sell	19,731 -586	-3%	-$99K	2.99%	10
2025 Q1	$3.51M	Sell	20,317 -61	-0.3%	-$10.6K	3.58%	9
2024 Q4	$3.45M	Buy	+20,378	New	+$3.58M	3.72%	8

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

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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Uptown Financial Advisors's VTV Position: Q2 2026 in Review

Uptown Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 2% in Q2 2026, selling an estimated $80.6K and leaving 18,712 shares worth $4.08M. The position accounts for 2.69% of the portfolio, ranked #10.

Uptown Financial Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 828 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Uptown Financial Advisors held 18,712 shares of Vanguard Value ETF worth $4.08M as of Q2 2026.
Uptown Financial Advisors sold 386 Vanguard Value ETF shares in Q2 2026, an estimated $80.6K.
Vanguard Value ETF made up 2.69% of Uptown Financial Advisors's portfolio in Q2 2026, its #10 holding.
Uptown Financial Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
828 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Uptown Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.