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Weatherly Asset Management’s Vanguard Value ETF VTV Stock Holding History

Weatherly Asset 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 		– Sell
-2,653
Closed -$521K – 194
2026
Q1 		$521K Hold
2,653
– – 0.04% 130
2025
Q4 		$507K Sell
2,653
-353
-12% -$66.4K 0.04% 134
2025
Q3 		$563K Buy
3,006
+353
+13% +$63.9K 0.05% 129
2025
Q2 		$471K Hold
2,653
– – 0.04% 133
2025
Q1 		$458K Hold
2,653
– – 0.04% 134
2024
Q4 		$449K Sell
2,653
-341
-11% -$59.8K 0.04% 134
2024
Q3 		$523K Hold
2,994
– – 0.05% 130
2024
Q2 		$483K Hold
2,994
– – 0.04% 129
2024
Q1 		$488K Hold
2,994
– – 0.05% 128
2023
Q4 		$448K Hold
2,994
– – 0.05% 128
2023
Q3 		$413K Buy
+2,994
New +$429K 0.05% 133
2019
Q3 		– Sell
-2,049
Closed -$227K – 188
2019
Q2 		$227K Buy
+2,049
New +$224K 0.05% 184

Other funds holding VTV

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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
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
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

Weatherly Asset Management's VTV Position: Q2 2026 in Review

Weatherly Asset Management sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 2,653 shares — an estimated $521K sold.

Weatherly Asset Management first reported a position in VTV in Q2 2019 and held it in 12 quarters. The position peaked at $563K in Q3 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Weatherly Asset Management reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • Weatherly Asset Management sold 2,653 Vanguard Value ETF shares in Q2 2026, an estimated $521K.
  • Weatherly Asset Management first reported a position in Vanguard Value ETF in Q2 2019 and held it in 12 quarters.
  • Weatherly Asset Management's Vanguard Value ETF position peaked at $563K in Q3 2025.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.