Venturi Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Venturi Wealth Management’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	$1.43M	Sell	6,541 -116	-2%	-$24.2K	0.06%	169
2026 Q1	$1.31M	Buy	6,657 +2,043	+44%	+$409K	0.06%	172
2025 Q4	$881K	Sell	4,614 -11	-0.2%	-$2.07K	0.04%	218
2025 Q3	$863K	Sell	4,625 -75	-2%	-$13.6K	0.04%	216
2025 Q2	$831K	Sell	4,700 -31	-0.7%	-$5.24K	0.04%	224
2025 Q1	$817K	Buy	4,731 +3,336	+239%	+$582K	0.04%	236
2024 Q4	$236K	Sell	1,395 -197	-12%	-$34.6K	0.01%	502
2024 Q3	$278K	Sell	1,592 -534	-25%	-$89.4K	0.01%	397
2024 Q2	$341K	Sell	2,126 -2	-0.1%	-$320	0.02%	333
2024 Q1	$347K	Sell	2,128 -4	-0.2%	-$617	0.02%	299
2023 Q4	$319K	Buy	2,132 +956	+81%	+$135K	0.02%	307
2023 Q3	$162K	Sell	1,176 -354	-23%	-$50.7K	0.01%	353
2023 Q2	$217K	Buy	1,530 +138	+10%	+$19.2K	0.02%	294
2023 Q1	$192K	Sell	1,392 -2,241	-62%	-$314K	0.02%	325
2022 Q4	$510K	Buy	3,633 +58	+2%	+$7.99K	0.05%	230
2022 Q3	$441K	Sell	3,575 -34	-0.9%	-$4.59K	0.04%	234
2022 Q2	$476K	Sell	3,609 -1,410	-28%	-$199K	0.04%	229
2022 Q1	$742K	Sell	5,019 -29	-0.6%	-$4.23K	0.06%	201
2021 Q4	$743K	Buy	5,048 +2,404	+91%	+$343K	0.06%	215
2021 Q3	$358K	Sell	2,644 -326	-11%	-$45.4K	0.03%	260
2021 Q2	$408K	Buy	2,970 +795	+37%	+$109K	0.04%	247
2021 Q1	$286K	Buy	+2,175	New	+$273K	0.03%	266
2020 Q1	–	Sell	-2,294	Closed	-$275K	–	271
2019 Q4	$275K	Buy	+2,294	New	+$265K	0.03%	209
2019 Q3	–	Sell	-2,437	Closed	-$270K	–	250
2019 Q2	$270K	Buy	+2,437	New	+$266K	0.04%	217
2017 Q3	–	Sell	-24,143	Closed	-$2.33M	–	197
2017 Q2	$2.33M	Sell	24,143 -3,809	-14%	-$365K	0.53%	67
2017 Q1	$2.63M	Sell	27,952 -75,628	-73%	-$7.2M	0.61%	58
2016 Q4	$9.63M	Buy	103,580 +24,892	+32%	+$2.23M	2.71%	2
2016 Q3	$6.85M	Buy	+78,688	New	+$6.86M	2.27%	6
2016 Q1	–	Sell	-8,009	Closed	-$653K	–	146
2015 Q4	$653K	Buy	+8,009	New	+$656K	0.3%	83

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

Venturi Wealth Management's VTV Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $24.2K and leaving 6,541 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #169.

Venturi Wealth Management first reported a position in VTV in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.63M in Q4 2016. 781 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Venturi Wealth Management held 6,541 shares of Vanguard Value ETF worth $1.43M as of Q2 2026.
Venturi Wealth Management sold 116 Vanguard Value ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Value ETF made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #169 holding.
Venturi Wealth Management first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 29 quarters since.
Venturi Wealth Management's Vanguard Value ETF position peaked at $9.63M in Q4 2016.
781 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.