WWM
VTV icon

Wolff Wiese Magana’s Vanguard Value ETF VTV Stock Holding History

Wolff Wiese Magana’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 		$172K Buy
788
+23
+3% +$4.8K 0.08% 128
2026
Q1 		$150K Sell
765
-75
-9% -$15K 0.08% 123
2025
Q4 		$160K Buy
840
+106
+14% +$19.9K 0.09% 120
2025
Q3 		$137K Buy
734
+122
+20% +$22.1K 0.08% 130
2025
Q2 		$108K Hold
612
– – 0.07% 140
2025
Q1 		$106K Buy
612
+20
+3% +$3.49K 0.07% 131
2024
Q4 		$100K Buy
592
+14
+2% +$2.46K 0.07% 143
2024
Q3 		$101K Buy
578
+499
+632% +$83.5K 0.07% 138
2024
Q2 		$12.7K Hold
79
– – 0.01% 285
2024
Q1 		$12.9K Hold
79
– – 0.01% 265
2023
Q4 		$11.8K Buy
79
+35
+80% +$4.92K 0.01% 261
2023
Q3 		$6.07K Hold
44
– – ﹤0.01% 413
2023
Q2 		$6.25K Sell
44
-23
-34% -$3.19K ﹤0.01% 410
2023
Q1 		$9.25K Hold
67
– – 0.01% 361
2022
Q4 		$9.4K Sell
67
-892
-93% -$123K 0.01% 337
2022
Q3 		$118K Buy
959
+1
+0.1% +$135 0.09% 148
2022
Q2 		$127K Hold
958
– – 0.09% 151
2022
Q1 		$142K Buy
958
+14
+1% +$2.04K 0.1% 145
2021
Q4 		$139K Buy
+944
New +$135K 0.09% 168

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

Wolff Wiese Magana's VTV Position: Q2 2026 in Review

Wolff Wiese Magana increased its Vanguard Value ETF (VTV) stake by 3% in Q2 2026, buying an estimated $4.8K and bringing the position to 788 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #128.

Wolff Wiese Magana first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wolff Wiese Magana held 788 shares of Vanguard Value ETF worth $172K as of Q2 2026.
  • Wolff Wiese Magana bought 23 Vanguard Value ETF shares in Q2 2026, an estimated $4.8K.
  • Vanguard Value ETF made up 0.08% of Wolff Wiese Magana's portfolio in Q2 2026, its #128 holding.
  • Wolff Wiese Magana first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.