WEG
VTV icon

World Equity Group’s Vanguard Value ETF VTV Stock Holding History

World Equity Group’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 		$1.4M Sell
6,420
-708
-10% -$148K 0.31% 69
2026
Q1 		$1.4M Sell
7,128
-1,620
-19% -$324K 0.36% 56
2025
Q4 		$1.67M Buy
8,748
+1,060
+14% +$199K 0.47% 41
2025
Q3 		$1.43M Sell
7,688
-485
-6% -$87.8K 0.33% 66
2025
Q2 		$1.44M Sell
8,173
-694
-8% -$117K 0.39% 54
2025
Q1 		$1.53M Sell
8,867
-8,547
-49% -$1.49M 0.44% 53
2024
Q4 		$2.95M Buy
17,414
+13,956
+404% +$2.45M 0.63% 40
2024
Q3 		$604K Buy
3,458
+163
+5% +$27.3K 0.22% 107
2024
Q2 		$529K Sell
3,295
-3,001
-48% -$480K 0.16% 148
2024
Q1 		$1.03M Buy
6,296
+548
+10% +$84.5K 0.21% 115
2023
Q4 		$859K Buy
5,748
+32
+0.6% +$4.5K 0.17% 129
2023
Q3 		$788K Buy
5,716
+2,621
+85% +$376K 0.16% 141
2023
Q2 		$440K Sell
3,095
-77,863
-96% -$10.8M 0.13% 201
2023
Q1 		$3.86M Buy
80,958
+44,125
+120% +$6.19M 0.58% 38
2022
Q4 		$5.17M Buy
36,833
+126
+0.3% +$17.4K 1.23% 12
2022
Q3 		$4.53M Buy
36,707
+1,209
+3% +$163K 1.15% 16
2022
Q2 		$4.68M Buy
35,498
+1,697
+5% +$239K 1.18% 12
2022
Q1 		$5M Buy
+33,801
New +$4.93M 1.08% 16

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

World Equity Group's VTV Position: Q2 2026 in Review

World Equity Group reduced its Vanguard Value ETF (VTV) stake by 9.9% in Q2 2026, selling an estimated $148K and leaving 6,420 shares worth $1.4M. The position accounts for 0.31% of the portfolio, ranked #69.

World Equity Group first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.17M in Q4 2022. 698 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • World Equity Group held 6,420 shares of Vanguard Value ETF worth $1.4M as of Q2 2026.
  • World Equity Group sold 708 Vanguard Value ETF shares in Q2 2026, an estimated $148K.
  • Vanguard Value ETF made up 0.31% of World Equity Group's portfolio in Q2 2026, its #69 holding.
  • World Equity Group first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 18 quarters since.
  • World Equity Group's Vanguard Value ETF position peaked at $5.17M in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.