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Worth Asset Management’s Vanguard Value ETF VTV Stock Holding History

Worth Asset 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 		$1.45M Sell
6,633
-13,855
-68% -$2.89M 0.46% 51
2026
Q1 		$4.02M Buy
20,488
+19,053
+1,328% +$3.81M 1.5% 12
2025
Q4 		$274K Buy
1,435
+49
+4% +$9.22K 0.12% 121
2025
Q3 		$258K Sell
1,386
-41
-3% -$7.42K 0.12% 136
2025
Q2 		$252K Buy
1,427
+52
+4% +$8.78K 0.12% 123
2025
Q1 		$238K Sell
1,375
-15,070
-92% -$2.63M 0.13% 117
2024
Q4 		$2.78M Sell
16,445
-55,834
-77% -$9.8M 1.49% 13
2024
Q3 		$12.6M Buy
72,279
+8,968
+14% +$1.5M 6.86% 1
2024
Q2 		$10.2M Buy
+63,311
New +$10.1M 6.03% 3
2024
Q1 		– Sell
-2,084
Closed -$312K – 148
2023
Q4 		$312K Buy
+2,084
New +$293K 0.22% 74
2023
Q3 		– Sell
-745
Closed -$106K – 425
2023
Q2 		$106K Sell
745
-107
-13% -$14.9K 0.08% 134
2023
Q1 		$118K Buy
852
+295
+53% +$41.4K 0.09% 117
2022
Q4 		$78.1K Hold
557
– – 0.05% 146
2022
Q3 		$69K Hold
557
– – 0.05% 125
2022
Q2 		$73K Sell
557
-340
-38% -$48K 0.05% 162
2022
Q1 		$124K Buy
+897
New +$131K 0.08% 109

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

Worth Asset Management's VTV Position: Q2 2026 in Review

Worth Asset Management reduced its Vanguard Value ETF (VTV) stake by 68% in Q2 2026, selling an estimated $2.89M and leaving 6,633 shares worth $1.45M. The position accounts for 0.46% of the portfolio, ranked #51.

Worth Asset Management first reported a position in VTV in Q1 2022 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2024. 570 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Worth Asset Management held 6,633 shares of Vanguard Value ETF worth $1.45M as of Q2 2026.
  • Worth Asset Management sold 13,855 Vanguard Value ETF shares in Q2 2026, an estimated $2.89M.
  • Vanguard Value ETF made up 0.46% of Worth Asset Management's portfolio in Q2 2026, its #51 holding.
  • Worth Asset Management first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 16 quarters since.
  • Worth Asset Management's Vanguard Value ETF position peaked at $12.6M in Q3 2024.
  • 570 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.