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Williams & Novak’s Vanguard Value ETF VTV Stock Holding History

Williams & Novak’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 		$240K Hold
1,100
– – 0.16% 107
2026
Q1 		$216K Hold
1,100
– – 0.16% 102
2025
Q4 		$210K Buy
+1,100
New +$207K 0.16% 106

Other funds holding VTV

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Williams & Novak's VTV Position: Q2 2026 in Review

Williams & Novak held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 1,100 shares worth $240K. The position accounts for 0.16% of the portfolio, ranked #107.

Williams & Novak first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Williams & Novak held 1,100 shares of Vanguard Value ETF worth $240K as of Q2 2026.
  • Williams & Novak left its Vanguard Value ETF share count unchanged in Q2 2026.
  • Vanguard Value ETF made up 0.16% of Williams & Novak's portfolio in Q2 2026, its #107 holding.
  • Williams & Novak first reported a position in Vanguard Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.