WFM
VTV icon

Wolff Financial Management’s Vanguard Value ETF VTV Stock Holding History

Wolff Financial Management’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 		$1.83M Buy
8,387
+39
+0.5% +$8.14K 0.36% 25
2026
Q1 		$1.64M Buy
8,348
+59
+0.7% +$11.8K 0.36% 26
2025
Q4 		$1.58M Buy
8,289
+120
+1% +$22.6K 0.36% 27
2025
Q3 		$1.52M Buy
8,169
+41
+0.5% +$7.42K 0.35% 31
2025
Q2 		$1.44M Sell
8,128
-173
-2% -$29.2K 0.37% 31
2025
Q1 		$1.43M Buy
8,301
+45
+0.5% +$7.85K 0.4% 31
2024
Q4 		$1.4M Buy
8,256
+47
+0.6% +$8.25K 0.39% 30
2024
Q3 		$1.43M Buy
+8,209
New +$1.37M 0.39% 31
2024
Q2 		– Sell
-7,806
Closed -$1.27M – 94
2024
Q1 		$1.27M Buy
7,806
+720
+10% +$111K 0.37% 34
2023
Q4 		$1.06M Buy
7,086
+48
+0.7% +$6.75K 0.33% 40
2023
Q3 		$971K Buy
+7,038
New +$1.01M 0.33% 42
2023
Q2 		– Sell
-5,232
Closed -$723K – 98
2023
Q1 		$723K Sell
5,232
-301
-5% -$42.2K 0.25% 52
2022
Q4 		$777K Sell
5,533
-1,003
-15% -$138K 0.29% 50
2022
Q3 		$807K Buy
6,536
+44
+0.7% +$5.95K 0.37% 48
2022
Q2 		$856K Buy
6,492
+2
+0% +$282 0.38% 50
2022
Q1 		$959K Buy
6,490
+624
+11% +$91K 0.38% 48
2021
Q4 		$863K Buy
+5,866
New +$838K 0.33% 48

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

Wolff Financial Management's VTV Position: Q2 2026 in Review

Wolff Financial Management increased its Vanguard Value ETF (VTV) stake by 0.47% in Q2 2026, buying an estimated $8.14K and bringing the position to 8,387 shares worth $1.83M. The position accounts for 0.36% of the portfolio, ranked #25.

Wolff Financial Management first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 726 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wolff Financial Management held 8,387 shares of Vanguard Value ETF worth $1.83M as of Q2 2026.
  • Wolff Financial Management bought 39 Vanguard Value ETF shares in Q2 2026, an estimated $8.14K.
  • Vanguard Value ETF made up 0.36% of Wolff Financial Management's portfolio in Q2 2026, its #25 holding.
  • Wolff Financial Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 17 quarters since.
  • 726 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.