Y-Intercept (HK)’s Vanguard Value ETF VTV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,525	Closed	-$2.46M	–	2212
2026 Q1	$2.46M	Buy	+12,525	New	+$2.51M	0.05%	620
2025 Q2	–	Sell	-1,182	Closed	-$204K	–	2059
2025 Q1	$204K	Sell	1,182 -4,841	-80%	-$844K	0.01%	1053
2024 Q4	$1.02M	Buy	+6,023	New	+$1.06M	0.07%	419
2022 Q2	–	Sell	-1,915	Closed	-$283K	–	1218
2022 Q1	$283K	Sell	1,915 -2,012	-51%	-$294K	0.06%	472
2021 Q4	$578K	Buy	+3,927	New	+$561K	0.14%	215

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Y-Intercept (HK)'s VTV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 12,525 shares — an estimated $2.46M sold.

Y-Intercept (HK) first reported a position in VTV in Q4 2021 and held it in 5 quarters. The position peaked at $2.46M in Q1 2026. 1,058 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,525 Vanguard Value ETF shares in Q2 2026, an estimated $2.46M.
Y-Intercept (HK) first reported a position in Vanguard Value ETF in Q4 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard Value ETF position peaked at $2.46M in Q1 2026.
1,058 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.