Vision Financial Markets’s Vanguard Value ETF VTV Stock Holding History

Vision Financial Markets’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	$17.5K	Hold	81	–	–	0.02%	208
2026 Q1	$15.8K	Hold	81	–	–	0.02%	199
2025 Q4	$15.3K	Hold	81	–	–	0.02%	191
2025 Q3	$15K	Hold	81	–	–	0.01%	216
2025 Q2	$14.2K	Buy	81 +1	+1%	+$169	0.01%	208
2025 Q1	$13.8K	Buy	80 +16	+25%	+$2.79K	0.02%	191
2024 Q4	$10.8K	Buy	+64	New	+$11.2K	0.01%	171

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

Vision Financial Markets's VTV Position: Q2 2026 in Review

Vision Financial Markets held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 81 shares worth $17.5K. The position accounts for 0.02% of the portfolio, ranked #208.

Vision Financial Markets first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 1,305 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vision Financial Markets held 81 shares of Vanguard Value ETF worth $17.5K as of Q2 2026.
Vision Financial Markets left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.02% of Vision Financial Markets's portfolio in Q2 2026, its #208 holding.
Vision Financial Markets first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 7 quarters since.
1,305 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.