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Veracity Capital’s Vanguard Value ETF VTV Stock Holding History

Veracity 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 		$249K Sell
1,140
-24
-2% -$5.01K 0.07% 197
2026
Q1 		$228K Sell
1,164
-32
-3% -$6.41K 0.08% 183
2025
Q4 		$228K Sell
1,196
-39
-3% -$7.34K 0.07% 229
2025
Q3 		$230K Hold
1,235
– – 0.07% 223
2025
Q2 		$218K Hold
1,235
– – 0.07% 222
2025
Q1 		$213K Sell
1,235
-28
-2% -$4.88K 0.08% 215
2024
Q4 		$214K Buy
1,263
+8
+0.6% +$1.4K 0.08% 213
2024
Q3 		$219K Buy
1,255
+1
+0.1% +$167 0.08% 196
2024
Q2 		$201K Buy
+1,254
New +$200K 0.08% 190
2020
Q2 		– Sell
-2,512
Closed -$224K – 289
2020
Q1 		$224K Sell
2,512
-1,054
-30% -$116K 0.06% 185
2019
Q4 		$427K Buy
+3,566
New +$412K 0.11% 141

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
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

Veracity Capital's VTV Position: Q2 2026 in Review

Veracity Capital reduced its Vanguard Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $5.01K and leaving 1,140 shares worth $249K. The position accounts for 0.07% of the portfolio, ranked #197.

Veracity Capital first reported a position in VTV in Q4 2019 and has held it in 11 quarters since. The position peaked at $427K in Q4 2019. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Veracity Capital held 1,140 shares of Vanguard Value ETF worth $249K as of Q2 2026.
  • Veracity Capital sold 24 Vanguard Value ETF shares in Q2 2026, an estimated $5.01K.
  • Vanguard Value ETF made up 0.07% of Veracity Capital's portfolio in Q2 2026, its #197 holding.
  • Veracity Capital first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 11 quarters since.
  • Veracity Capital's Vanguard Value ETF position peaked at $427K in Q4 2019.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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