Wealth Enhancement Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Wealth Enhancement Advisory Services’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	$317M	Buy	1,446,927 +826	+0.1%	+$172K	0.53%	31
2026 Q1	$284M	Sell	1,446,101 -288,125	-17%	-$57.7M	0.58%	26
2025 Q4	$340M	Buy	1,734,226 +512,513	+42%	+$96.4M	0.46%	36
2025 Q3	$229M	Buy	1,221,713 +42,107	+4%	+$7.62M	0.35%	52
2025 Q2	$212M	Buy	1,179,606 +18,498	+2%	+$3.12M	0.35%	52
2025 Q1	$201M	Buy	1,161,108 +103,116	+10%	+$18M	0.38%	46
2024 Q4	$179M	Buy	1,057,992 +29,369	+3%	+$5.15M	0.34%	53
2024 Q3	$180M	Buy	1,028,623 +60,315	+6%	+$10.1M	0.39%	47
2024 Q2	$155M	Buy	968,308 +66,024	+7%	+$10.6M	0.37%	51
2024 Q1	$147M	Buy	902,284 +41,076	+5%	+$6.33M	0.38%	51
2023 Q4	$129M	Sell	861,208 -16,511	-2%	-$2.32M	0.37%	53
2023 Q3	$121M	Buy	877,719 +854,145	+3,623%	+$122M	0.4%	51
2023 Q2	$3.35M	Buy	23,574 +5,626	+31%	+$781K	0.04%	156
2023 Q1	$2.48M	Sell	17,948 -367,091	-95%	-$51.5M	0.03%	192
2022 Q4	$54.9M	Sell	385,039 -10,735	-3%	-$1.48M	0.71%	29
2022 Q3	$49.8M	Sell	395,774 -2,515	-0.6%	-$340K	0.71%	29
2022 Q2	$53M	Sell	398,289 -34,277	-8%	-$4.84M	0.74%	28
2022 Q1	$64M	Sell	432,566 -29,620	-6%	-$4.32M	0.86%	24
2021 Q4	$67.1M	Buy	462,186 +11,446	+3%	+$1.63M	0.96%	24
2021 Q3	$64.7M	Buy	450,740 +9,625	+2%	+$1.34M	0.95%	24
2021 Q2	$60.9M	Buy	441,115 +89,291	+25%	+$12.3M	0.98%	21
2021 Q1	$46.8M	Buy	+351,824	New	+$44.1M	0.85%	26
2020 Q1	–	Sell	-4,444	Closed	-$533K	–	272
2019 Q4	$533K	Buy	4,444 +286	+7%	+$33K	0.02%	184
2019 Q3	$460K	Buy	4,158 +83	+2%	+$9.18K	0.02%	184
2019 Q2	$461K	Buy	+4,075	New	+$445K	0.02%	181

Other funds holding VTV

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 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

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services's VTV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Value ETF (VTV) stake by 0.06% in Q2 2026, buying an estimated $172K and bringing the position to 1,446,927 shares worth $317M. The position accounts for 0.53% of the portfolio, ranked #31.

Wealth Enhancement Advisory Services first reported a position in VTV in Q2 2019 and has held it in 25 quarters since. The position peaked at $340M in Q4 2025. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wealth Enhancement Advisory Services held 1,446,927 shares of Vanguard Value ETF worth $317M as of Q2 2026.
Wealth Enhancement Advisory Services bought 826 Vanguard Value ETF shares in Q2 2026, an estimated $172K.
Vanguard Value ETF made up 0.53% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #31 holding.
Wealth Enhancement Advisory Services first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 25 quarters since.
Wealth Enhancement Advisory Services's Vanguard Value ETF position peaked at $340M in Q4 2025.
560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.