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Weitzel Financial Services’s Vanguard Value ETF VTV Stock Holding History

Weitzel Financial 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 		$5.43M Buy
24,895
+3,405
+16% +$711K 1.85% 14
2026
Q1 		$4.23M Buy
21,490
+216
+1% +$43.2K 1.59% 15
2025
Q4 		$4.1M Buy
21,274
+1,546
+8% +$291K 1.59% 15
2025
Q3 		$3.65M Buy
19,728
+1,507
+8% +$273K 1.48% 15
2025
Q2 		$3.24M Sell
18,221
-822
-4% -$139K 1.37% 16
2025
Q1 		$3.18M Buy
19,043
+690
+4% +$120K 1.52% 15
2024
Q4 		$3.13M Buy
18,353
+670
+4% +$118K 1.48% 15
2024
Q3 		$3.07M Buy
17,683
+780
+5% +$131K 1.44% 15
2024
Q2 		$2.7M Buy
16,903
+770
+5% +$123K 1.35% 16
2024
Q1 		$2.62M Buy
16,133
+336
+2% +$51.8K 1.32% 15
2023
Q4 		$2.38M Buy
15,797
+274
+2% +$38.5K 1.28% 19
2023
Q3 		$2.1M Sell
15,523
-270
-2% -$38.7K 1.23% 18
2023
Q2 		$2.24M Buy
15,793
+876
+6% +$122K 1.27% 16
2023
Q1 		$2.08M Buy
14,917
+1,440
+11% +$202K 1.25% 16
2022
Q4 		$1.89M Buy
13,477
+4,474
+50% +$616K 1.21% 17
2022
Q3 		$1.11M Sell
9,003
-325
-3% -$43.9K 0.78% 20
2022
Q2 		$1.23M Sell
9,328
-1,220
-12% -$172K 0.83% 20
2022
Q1 		$1.56M Sell
10,548
-143
-1% -$20.9K 1% 18
2021
Q4 		$1.57M Buy
10,691
+399
+4% +$57K 0.95% 18
2021
Q3 		$1.41M Sell
10,292
-1,307,349
-99% -$182M 0.91% 18
2021
Q2 		$9.54M Buy
1,317,641
+1,298,689
+6,853% +$178M 0.34% 16
2021
Q1 		$2.47M Buy
18,952
+9,367
+98% +$1.17M 1.73% 13
2020
Q4 		$1.19M Buy
+9,585
New +$1.08M 0.89% 16

Other funds holding VTV

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

Weitzel Financial Services's VTV Position: Q2 2026 in Review

Weitzel Financial Services increased its Vanguard Value ETF (VTV) stake by 16% in Q2 2026, buying an estimated $711K and bringing the position to 24,895 shares worth $5.43M. The position accounts for 1.85% of the portfolio, ranked #14.

Weitzel Financial Services first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.54M in Q2 2021. 632 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Weitzel Financial Services held 24,895 shares of Vanguard Value ETF worth $5.43M as of Q2 2026.
  • Weitzel Financial Services bought 3,405 Vanguard Value ETF shares in Q2 2026, an estimated $711K.
  • Vanguard Value ETF made up 1.85% of Weitzel Financial Services's portfolio in Q2 2026, its #14 holding.
  • Weitzel Financial Services first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Weitzel Financial Services's Vanguard Value ETF position peaked at $9.54M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.