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Waddell & Associates’s Vanguard Value ETF VTV Stock Holding History

Waddell & Associates’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 		$4.89M Sell
22,423
-74
-0.3% -$15.5K 0.24% 32
2026
Q1 		$4.41M Sell
22,497
-447
-2% -$89.5K 0.25% 27
2025
Q4 		$4.38M Buy
22,944
+373
+2% +$70.2K 0.3% 26
2025
Q3 		$4.21M Sell
22,571
-239
-1% -$43.3K 0.36% 27
2025
Q2 		$4.03M Buy
22,810
+5,306
+30% +$896K 0.43% 24
2025
Q1 		$3.02M Buy
17,504
+95
+0.5% +$16.6K 0.37% 27
2024
Q4 		$2.95M Sell
17,409
-235
-1% -$41.2K 0.3% 29
2024
Q3 		$3.08M Sell
17,644
-227
-1% -$38K 0.37% 24
2024
Q2 		$2.87M Buy
17,871
+204
+1% +$32.6K 0.38% 26
2024
Q1 		$2.88M Sell
17,667
-995
-5% -$153K 0.39% 24
2023
Q4 		$2.79M Sell
18,662
-265
-1% -$37.3K 0.38% 25
2023
Q3 		$2.61M Sell
18,927
-635
-3% -$91K 0.38% 28
2023
Q2 		$2.78M Sell
19,562
-285
-1% -$39.6K 0.41% 26
2023
Q1 		$2.74M Sell
19,847
-3,247
-14% -$456K 0.43% 23
2022
Q4 		$3.24M Buy
23,094
+2,818
+14% +$388K 0.54% 22
2022
Q3 		$2.5M Sell
20,276
-160
-0.8% -$21.6K 0.48% 18
2022
Q2 		$2.69M Sell
20,436
-69
-0.3% -$9.73K 0.55% 15
2022
Q1 		$3.03M Sell
20,505
-2,027
-9% -$296K 0.49% 19
2021
Q4 		$3.31M Buy
22,532
+1,472
+7% +$210K 0.53% 19
2021
Q3 		$2.85M Sell
21,060
-658
-3% -$91.6K 0.49% 19
2021
Q2 		$2.98K Sell
21,718
-1,288
-6% -$177K 0.45% 17
2021
Q1 		$3.02M Sell
23,006
-172
-0.7% -$21.6K 0.62% 16
2020
Q4 		$2.76M Sell
23,178
-435
-2% -$48.9K 0.63% 16
2020
Q3 		$2.47M Buy
+23,613
New +$2.47M 0.67% 15
2020
Q2 		– Sell
-25,968
Closed -$2.31M – 30
2020
Q1 		$2.31M Sell
25,968
-295,313
-92% -$32.4M 0.92% 16
2019
Q4 		$38.5M Sell
321,281
-4,936
-2% -$570K 11.49% 3
2019
Q3 		$36.4M Sell
326,217
-5,863
-2% -$648K 11.4% 3
2019
Q2 		$36.8M Buy
332,080
+5,260
+2% +$574K 11.16% 3
2019
Q1 		$35.2M Buy
326,820
+49,746
+18% +$5.24M 11.17% 3
2018
Q4 		$27.1M Buy
+277,074
New +$29.1M 12.58% 1

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

Waddell & Associates's VTV Position: Q2 2026 in Review

Waddell & Associates reduced its Vanguard Value ETF (VTV) stake by 0.33% in Q2 2026, selling an estimated $15.5K and leaving 22,423 shares worth $4.89M. The position accounts for 0.24% of the portfolio, ranked #32.

Waddell & Associates first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $38.5M in Q4 2019. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Waddell & Associates held 22,423 shares of Vanguard Value ETF worth $4.89M as of Q2 2026.
  • Waddell & Associates sold 74 Vanguard Value ETF shares in Q2 2026, an estimated $15.5K.
  • Vanguard Value ETF made up 0.24% of Waddell & Associates's portfolio in Q2 2026, its #32 holding.
  • Waddell & Associates first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Waddell & Associates's Vanguard Value ETF position peaked at $38.5M in Q4 2019.
  • 1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.