Wetzel Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Wetzel Investment 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	$15.3M	Sell	70,122 -17,698	-20%	-$3.7M	5.29%	4
2026 Q1	$17.2M	Buy	87,820 +8,899	+11%	+$1.78M	6.85%	3
2025 Q4	$15.1M	Buy	78,921 +2,787	+4%	+$524K	6.1%	4
2025 Q3	$14.3M	Sell	76,134 -136	-0.2%	-$24.6K	6.09%	4
2025 Q2	$13.6M	Buy	76,270 +38,785	+103%	+$6.55M	6.2%	3
2025 Q1	$6.48M	Buy	37,485 +1,982	+6%	+$346K	3.26%	6
2024 Q4	$6.01M	Buy	35,503 +3,630	+11%	+$637K	2.99%	7
2024 Q3	$5.56M	Buy	31,873 +10,612	+50%	+$1.78M	2.8%	8
2024 Q2	$3.46M	Buy	21,261 +50	+0.2%	+$7.99K	1.98%	13
2024 Q1	$3.28M	Buy	21,211 +1,026	+5%	+$158K	1.93%	13
2023 Q4	$3.02M	Buy	+20,185	New	+$2.84M	1.85%	14

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

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

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

Wetzel Investment Advisors's VTV Position: Q2 2026 in Review

Wetzel Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 20% in Q2 2026, selling an estimated $3.7M and leaving 70,122 shares worth $15.3M. The position accounts for 5.29% of the portfolio, ranked #4.

Wetzel Investment Advisors first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q1 2026. 1,051 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wetzel Investment Advisors held 70,122 shares of Vanguard Value ETF worth $15.3M as of Q2 2026.
Wetzel Investment Advisors sold 17,698 Vanguard Value ETF shares in Q2 2026, an estimated $3.7M.
Vanguard Value ETF made up 5.29% of Wetzel Investment Advisors's portfolio in Q2 2026, its #4 holding.
Wetzel Investment Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 11 quarters since.
Wetzel Investment Advisors's Vanguard Value ETF position peaked at $17.2M in Q1 2026.
1,051 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.