WFA
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Wellspring Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Wellspring Financial Advisors’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 		$15M Sell
903,424
-274
-0% -$57.2K 0.99% 17
2026
Q1 		$13.6M Sell
903,698
-3,190
-0.4% -$639K 1.02% 20
2025
Q4 		$13.9M Buy
906,888
+3,642
+0.4% +$685K 1.1% 18
2025
Q3 		$12.9M Sell
903,246
-8,060
-0.9% -$1.46M 1.19% 16
2025
Q2 		$13.7M Sell
911,306
-6,348
-0.7% -$1.07M 1.38% 15
2025
Q1 		$14.5M Sell
917,654
-24,482
-3% -$4.27M 1.61% 14
2024
Q4 		$18.4M Sell
942,136
-1,568
-0.2% -$275K 1.92% 13
2024
Q3 		$19.2M Sell
943,704
-780
-0.1% -$131K 2.29% 12
2024
Q2 		$17.8M Sell
944,484
-3,469
-0.4% -$554K 2.43% 11
2024
Q1 		$18.7M Sell
947,953
-20,794
-2% -$3.21M 2.95% 8
2023
Q4 		$20.3M Sell
968,747
-7,550
-0.8% -$1.06M 5.05% 5
2023
Q3 		$19.8M Sell
976,297
-137
-0% -$19.6K 5.8% 3
2023
Q2 		$20.4M Sell
976,434
-8,131
-0.8% -$1.13M 5.78% 3
2023
Q1 		$21M Sell
984,565
-3,773
-0.4% -$529K 6.24% 3
2022
Q4 		$21.9M Buy
988,338
+477
+0% +$65.7K 7.28% 2
2022
Q3 		$19.3M Buy
987,861
+1,997
+0.2% +$270K 7.12% 2
2022
Q2 		$20.3M Buy
985,864
+2,454
+0.2% +$346K 7.06% 2
2022
Q1 		$22.3M Buy
983,410
+27,455
+3% +$4.01M 6.56% 3
2021
Q4 		$18.1M Buy
955,955
+1,501
+0.2% +$214K 5.05% 5
2021
Q3 		$16.5M Buy
954,454
+858,507
+895% +$120M 4.98% 5
2021
Q2 		$13.2M Buy
95,947
+60,562
+171% +$8.32M 4.15% 7
2021
Q1 		$3.15M Sell
35,385
-26,639
-43% -$3.34M 1.52% 15
2020
Q4 		$7.38M Sell
62,024
-2,279
-4% -$256K 2.58% 13
2020
Q3 		$6.72M Sell
64,303
-1,227
-2% -$129K 2.63% 12
2020
Q2 		$6.53M Buy
65,530
+30,145
+85% +$2.96M 2.69% 12
2020
Q1 		$3.15M Buy
+35,385
New +$3.88M 1.52% 15

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

Wellspring Financial Advisors's VTV Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 0.03% in Q2 2026, selling an estimated $57.2K and leaving 903,424 shares worth $15M. The position accounts for 0.99% of the portfolio, ranked #17.

Wellspring Financial Advisors first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.3M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wellspring Financial Advisors held 903,424 shares of Vanguard Value ETF worth $15M as of Q2 2026.
  • Wellspring Financial Advisors sold 274 Vanguard Value ETF shares in Q2 2026, an estimated $57.2K.
  • Vanguard Value ETF made up 0.99% of Wellspring Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Wellspring Financial Advisors first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Vanguard Value ETF position peaked at $22.3M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.