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Veery Capital’s Vanguard Value ETF VTV Stock Holding History

Veery Capital’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 		$30.3M Buy
139,016
+1,619
+1% +$338K 8.14% 4
2026
Q1 		$27M Buy
137,397
+2,978
+2% +$596K 8.27% 4
2025
Q4 		$25.7M Buy
134,419
+2,153
+2% +$405K 7.88% 5
2025
Q3 		$24.7M Buy
132,266
+5,136
+4% +$930K 7.79% 5
2025
Q2 		$22.5M Buy
127,130
+5,650
+5% +$954K 7.73% 5
2025
Q1 		$21M Buy
121,480
+4,296
+4% +$749K 8.16% 4
2024
Q4 		$19.8M Buy
117,184
+1,566
+1% +$275K 7.59% 5
2024
Q3 		$20.2M Buy
115,618
+486
+0.4% +$81.4K 7.57% 3
2024
Q2 		$18.5M Sell
115,132
-3,032
-3% -$485K 7.48% 4
2024
Q1 		$19.2M Buy
118,164
+857
+0.7% +$132K 7.89% 3
2023
Q4 		$17.5M Sell
117,307
-7,236
-6% -$1.02M 7.86% 3
2023
Q3 		$17.2M Sell
124,543
-1,710
-1% -$245K 8.36% 3
2023
Q2 		$17.9M Buy
126,253
+217
+0.2% +$30.1K 8.46% 4
2023
Q1 		$17.4M Sell
126,036
-1,530
-1% -$215K 9.29% 3
2022
Q4 		$17.9M Sell
127,566
-1,116
-0.9% -$154K 10.58% 3
2022
Q3 		$15.9M Buy
128,682
+1,789
+1% +$242K 10.17% 3
2022
Q2 		$16.7M Buy
126,893
+5,862
+5% +$827K 10.29% 3
2022
Q1 		$17.9M Sell
121,031
-1,252
-1% -$183K 9.89% 3
2021
Q4 		$18M Buy
122,283
+1,040
+0.9% +$149K 9.45% 3
2021
Q3 		$16.4M Buy
121,243
+7,686
+7% +$1.07M 9.31% 3
2021
Q2 		$15.6M Buy
113,557
+5,317
+5% +$731K 9.08% 4
2021
Q1 		$14.2M Buy
108,240
+6,131
+6% +$769K 9% 3
2020
Q4 		$12.1M Buy
+102,109
New +$11.5M 8.19% 4

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Veery Capital's VTV Position: Q2 2026 in Review

Veery Capital increased its Vanguard Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $338K and bringing the position to 139,016 shares worth $30.3M. The position accounts for 8.14% of the portfolio, ranked #4.

Veery Capital first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. 571 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Veery Capital held 139,016 shares of Vanguard Value ETF worth $30.3M as of Q2 2026.
  • Veery Capital bought 1,619 Vanguard Value ETF shares in Q2 2026, an estimated $338K.
  • Vanguard Value ETF made up 8.14% of Veery Capital's portfolio in Q2 2026, its #4 holding.
  • Veery Capital first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.