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RAFFA WEALTH MANAGEMENT, LLC’s Vanguard Value ETF VTV Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$439K Sell
2,014
-14,569
-88% -$3.04M 0.06% 64
2026
Q1 		$3.25M Buy
16,583
+14,580
+728% +$2.92M 0.51% 27
2025
Q4 		$383K Buy
2,003
+18
+0.9% +$3.39K 0.06% 70
2025
Q3 		$370K Buy
1,985
+10
+0.5% +$1.81K 0.07% 67
2025
Q2 		$349K Hold
1,975
– – 0.07% 67
2025
Q1 		$341K Buy
1,975
+10
+0.5% +$1.74K 0.08% 60
2024
Q4 		$333K Buy
1,965
+11
+0.6% +$1.93K 0.08% 61
2024
Q3 		$341K Buy
1,954
+20
+1% +$3.35K 0.08% 63
2024
Q2 		$310K Hold
1,934
– – 0.09% 68
2024
Q1 		$315K Buy
1,934
+10
+0.5% +$1.54K 0.09% 65
2023
Q4 		$288K Sell
1,924
-3
-0.2% -$422 0.09% 64
2023
Q3 		$266K Buy
1,927
+1
+0.1% +$143 0.09% 59
2023
Q2 		$274K Buy
1,926
+1
+0.1% +$139 0.09% 59
2023
Q1 		$266K Buy
1,925
+10
+0.5% +$1.4K 0.1% 59
2022
Q4 		$269K Buy
1,915
+48
+3% +$6.61K 0.11% 48
2022
Q3 		$231K Buy
1,867
+11
+0.6% +$1.49K 0.1% 52
2022
Q2 		$245K Buy
1,856
+11
+0.6% +$1.55K 0.11% 49
2022
Q1 		$273K Buy
1,845
+8
+0.4% +$1.17K 0.1% 50
2021
Q4 		$270K Buy
1,837
+10
+0.5% +$1.43K 0.09% 50
2021
Q3 		$247K Buy
1,827
+10
+0.6% +$1.39K 0.09% 46
2021
Q2 		$250K Buy
1,817
+8
+0.4% +$1.1K 0.09% 44
2021
Q1 		$238K Buy
1,809
+10
+0.6% +$1.25K 0.08% 59
2020
Q4 		$214K Buy
1,799
+24
+1% +$2.7K 0.08% 60
2020
Q3 		$185K Buy
1,775
+14
+0.8% +$1.47K 0.07% 55
2020
Q2 		$175K Buy
1,761
+15
+0.9% +$1.47K 0.07% 59
2020
Q1 		$155K Hold
1,746
– – 0.06% 60
2019
Q4 		$209K Buy
1,746
+13
+0.8% +$1.5K 0.07% 74
2019
Q3 		$193K Buy
+1,733
New +$192K 0.07% 76
2019
Q2 		– Sell
-1,701
Closed -$183K – 1387
2019
Q1 		$183K Hold
1,701
– – 0.07% 61
2018
Q4 		$167K Buy
1,701
+24
+1% +$2.52K 0.06% 74
2018
Q3 		$186K Hold
1,677
– – 0.07% 83
2018
Q2 		$174K Buy
1,677
+10
+0.6% +$1.05K 0.06% 74
2018
Q1 		$172K Buy
1,667
+10
+0.6% +$1.07K 0.06% 77
2017
Q4 		$176K Buy
1,657
+10
+0.6% +$1.03K 0.07% 86
2017
Q3 		$164K Buy
1,647
+11
+0.7% +$1.08K 0.07% 89
2017
Q2 		$158K Buy
1,636
+9
+0.6% +$861 0.07% 85
2017
Q1 		$155K Buy
1,627
+10
+0.6% +$952 0.08% 60
2016
Q4 		$150K Buy
1,617
+12
+0.7% +$1.07K 0.08% 60
2016
Q3 		$140K Buy
1,605
+10
+0.6% +$871 0.08% 64
2016
Q2 		$136K Buy
1,595
+9
+0.6% +$752 0.08% 60
2016
Q1 		$131K Buy
1,586
+10
+0.6% +$784 0.08% 62
2015
Q4 		$128K Buy
1,576
+11
+0.7% +$901 0.08% 57
2015
Q3 		$120K Buy
1,565
+11
+0.7% +$895 0.07% 62
2015
Q2 		$130K Buy
1,554
+19
+1% +$1.62K 0.08% 60
2015
Q1 		$128K Hold
1,535
– – 0.08% 57
2014
Q4 		$130K Buy
1,535
+18
+1% +$1.49K 0.08% 58
2014
Q3 		$123K Buy
1,517
+7
+0.5% +$572 0.09% 59
2014
Q2 		$122K Buy
1,510
+7
+0.5% +$554 0.09% 57
2014
Q1 		$117K Sell
1,503
-32
-2% -$2.42K 0.1% 59
2013
Q4 		$130K Buy
+1,535
New +$113K 0.08% 58

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
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
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's VTV Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Vanguard Value ETF (VTV) stake by 88% in Q2 2026, selling an estimated $3.04M and leaving 2,014 shares worth $439K. The position accounts for 0.06% of the portfolio, ranked #64.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.25M in Q1 2026. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 2,014 shares of Vanguard Value ETF worth $439K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC sold 14,569 Vanguard Value ETF shares in Q2 2026, an estimated $3.04M.
  • Vanguard Value ETF made up 0.06% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #64 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's Vanguard Value ETF position peaked at $3.25M in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.