Valued Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Valued Wealth 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	$192K	Buy	883 +98	+12%	+$20.5K	0.07%	52
2026 Q1	$154K	Hold	785	–	–	0.06%	50
2025 Q4	$150K	Hold	785	–	–	0.07%	48
2025 Q3	$147K	Hold	785	–	–	0.07%	46
2025 Q2	$139K	Sell	785 -13	-2%	-$2.2K	0.07%	48
2025 Q1	$138K	Hold	798	–	–	0.08%	45
2024 Q4	$135K	Buy	798 +777	+3,700%	+$136K	0.08%	48
2024 Q3	$3.63K	Hold	21	–	–	﹤0.01%	318
2024 Q2	$3.36K	Buy	+21	New	+$3.36K	﹤0.01%	311

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

Valued Wealth Advisors's VTV Position: Q2 2026 in Review

Valued Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 12% in Q2 2026, buying an estimated $20.5K and bringing the position to 883 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #52.

Valued Wealth Advisors first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Valued Wealth Advisors held 883 shares of Vanguard Value ETF worth $192K as of Q2 2026.
Valued Wealth Advisors bought 98 Vanguard Value ETF shares in Q2 2026, an estimated $20.5K.
Vanguard Value ETF made up 0.07% of Valued Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Valued Wealth Advisors first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 9 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.