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VTV icon

Wealthquest’s Vanguard Value ETF VTV Stock Holding History

Wealthquest’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 		$240K Buy
1,102
+1
+0.1% +$209 0.02% 155
2026
Q1 		$216K Sell
1,101
-10
-0.9% -$2K 0.02% 142
2025
Q4 		$212K Buy
+1,111
New +$209K 0.02% 140
2025
Q3 		– Sell
-1,255
Closed -$222K – 127
2025
Q2 		$222K Sell
1,255
-70
-5% -$11.8K 0.02% 131
2025
Q1 		$229K Hold
1,325
– – 0.02% 118
2024
Q4 		$224K Hold
1,325
– – 0.02% 117
2024
Q3 		$231K Hold
1,325
– – 0.02% 117
2024
Q2 		$213K Hold
1,325
– – 0.02% 120
2024
Q1 		$216K Sell
1,325
-88
-6% -$13.6K 0.02% 124
2023
Q4 		$211K Buy
+1,413
New +$199K 0.02% 130
2023
Q1 		– Sell
-6,280
Closed -$882K – 126
2022
Q4 		$882K Buy
+6,280
New +$865K 0.11% 57
2022
Q2 		– Sell
-3,035
Closed -$446K – 146
2022
Q1 		$446K Hold
3,035
– – 0.07% 83
2021
Q4 		$446K Hold
3,035
– – 0.07% 83
2021
Q3 		$410K Sell
3,035
-857
-22% -$119K 0.07% 83
2021
Q2 		$534K Sell
3,892
-98
-2% -$13.5K 0.09% 74
2021
Q1 		$524K Hold
3,990
– – 0.1% 78
2020
Q4 		$474K Hold
3,990
– – 0.1% 76
2020
Q3 		$416K Hold
3,990
– – 0.1% 71
2020
Q2 		$397K Buy
+3,990
New +$392K 0.1% 71
2019
Q4 		$454K Buy
3,794
+59
+2% +$6.81K 0.13% 84
2019
Q3 		$416K Sell
3,735
-748
-17% -$82.7K 0.14% 86
2019
Q2 		$497K Sell
4,483
-444
-9% -$48.5K 0.19% 78
2019
Q1 		$530K Sell
4,927
-25
-0.5% -$2.63K 0.2% 74
2018
Q4 		$485K Buy
+4,952
New +$521K 0.2% 77
2015
Q3 		$208K Hold
2,704
– – 0.38% 42
2015
Q2 		$225K Hold
2,704
– – 0.33% 44
2015
Q1 		$226K Buy
2,704
+75
+3% +$6.3K 0.33% 45
2014
Q4 		$222K Buy
+2,629
New +$217K 0.23% 48

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

Wealthquest's VTV Position: Q2 2026 in Review

Wealthquest increased its Vanguard Value ETF (VTV) stake by 0.09% in Q2 2026, buying an estimated $209 and bringing the position to 1,102 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #155.

Wealthquest first reported a position in VTV in Q4 2014 and has held it in 28 quarters since. The position peaked at $882K in Q4 2022. 1,145 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wealthquest held 1,102 shares of Vanguard Value ETF worth $240K as of Q2 2026.
  • Wealthquest bought 1 Vanguard Value ETF share in Q2 2026, an estimated $209.
  • Vanguard Value ETF made up 0.02% of Wealthquest's portfolio in Q2 2026, its #155 holding.
  • Wealthquest first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 28 quarters since.
  • Wealthquest's Vanguard Value ETF position peaked at $882K in Q4 2022.
  • 1,145 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.