Waycross Investment Management’s Vanguard Value ETF VTV Stock Holding History

Waycross Investment 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	$359K	Buy	+1,648	New	+$344K	0.27%	47

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

Waycross Investment Management's VTV Position: Q2 2026 in Review

Waycross Investment Management opened a new position in Vanguard Value ETF (VTV) in Q2 2026: 1,648 shares worth $359K. The stake represents 0.27% of the portfolio and ranks #47 among its holdings.

1,333 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Waycross Investment Management held 1,648 shares of Vanguard Value ETF worth $359K as of Q2 2026.
Vanguard Value ETF was a new Waycross Investment Management position in Q2 2026.
Vanguard Value ETF made up 0.27% of Waycross Investment Management's portfolio in Q2 2026, its #47 holding.
1,333 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.