Wedmont Private Capital’s Vanguard Value ETF VTV Stock Holding History

Wedmont Private Capital’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	$13.3M	Sell	60,866 -231	-0.4%	-$48.2K	0.37%	44
2026 Q1	$12.3M	Buy	61,097 +28,297	+86%	+$5.67M	0.4%	38
2025 Q4	$6.36M	Buy	32,800 +1,009	+3%	+$190K	0.22%	63
2025 Q3	$5.95M	Buy	31,791 +386	+1%	+$69.9K	0.22%	58
2025 Q2	$5.6M	Buy	31,405 +2,494	+9%	+$421K	0.24%	59
2025 Q1	$4.68M	Buy	28,911 +9	+0%	+$1.57K	0.24%	59
2024 Q4	$4.85M	Buy	28,902 +1,454	+5%	+$255K	0.26%	54
2024 Q3	$4.76M	Buy	27,448 +728	+3%	+$122K	0.27%	50
2024 Q2	$4.39M	Sell	26,720 -697	-3%	-$111K	0.28%	51
2024 Q1	$4.41M	Sell	27,417 -1,249	-4%	-$193K	0.32%	43
2023 Q4	$4.32M	Sell	28,666 -177	-0.6%	-$24.9K	0.35%	39
2023 Q3	$3.96M	Buy	28,843 +4,368	+18%	+$626K	0.4%	39
2023 Q2	$3.5M	Buy	24,475 +16,676	+214%	+$2.32M	0.38%	47
2023 Q1	$1.09M	Buy	7,799 +1,173	+18%	+$165K	0.14%	96
2022 Q4	$950K	Buy	6,626 +276	+4%	+$38K	0.14%	114
2022 Q3	$784K	Sell	6,350 -1,964	-24%	-$265K	0.16%	108
2022 Q2	$1.1M	Sell	8,314 -448	-5%	-$63.2K	0.24%	69
2022 Q1	$1.3M	Buy	8,762 +2,008	+30%	+$293K	0.29%	57
2021 Q4	$1.01M	Buy	+6,754	New	+$964K	0.31%	59

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wedmont Private Capital's VTV Position: Q2 2026 in Review

Wedmont Private Capital reduced its Vanguard Value ETF (VTV) stake by 0.38% in Q2 2026, selling an estimated $48.2K and leaving 60,866 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #44.

Wedmont Private Capital first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wedmont Private Capital held 60,866 shares of Vanguard Value ETF worth $13.3M as of Q2 2026.
Wedmont Private Capital sold 231 Vanguard Value ETF shares in Q2 2026, an estimated $48.2K.
Vanguard Value ETF made up 0.37% of Wedmont Private Capital's portfolio in Q2 2026, its #44 holding.
Wedmont Private Capital first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.