Fortress Wealth Group, LLC Vanguard Value ETF Transaction History

Fortress Wealth Group, LLC

$203 Million
Q2 2025

A detailed history of Fortress Wealth Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 172,256 shares of VTV stock, worth $30.7 Million. This represents 15.01% of its overall portfolio holdings.

Number of Shares

172,256

Previous 173,526 0.73%

Holding current value

$30.7 Million

Previous $30 Million 1.57%

% of portfolio

15.01%

Previous 15.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$153.67 - $176.74 $195,160 - $224,459	-1,270 Reduced 0.73%	172,256 $30.4 Million
Q1 2025 May 02, 2025	BUY	$167.73 - $179.21 $4.5 Million - $4.81 Million	26,839 Added 18.3%	173,526 $30 Million
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $208,548 - $225,336	-1,239 Reduced 0.84%	146,687 $24.8 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $1.78 Million - $1.94 Million	11,116 Added 8.13%	147,926 $25.8 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $972,554 - $1.03 Million	6,292 Added 4.82%	136,810 $21.9 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $1.86 Million - $2.05 Million	-12,614 Reduced 8.81%	130,518 $21.3 Million
Q4 2023 Jan 12, 2024	BUY	$131.82 - $149.95 $5.11 Million - $5.81 Million	38,750 Added 37.12%	143,132 $21.4 Million
Q3 2023 Oct 12, 2023	BUY	$137.93 - $147.18 $609,512 - $650,388	4,419 Added 4.42%	104,382 $14.4 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $357,869 - $378,267	2,656 Added 2.73%	99,963 $14.2 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $9.95 Million - $10.9 Million	75,271 Added 341.58%	97,307 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $834,799 - $979,076	-6,695 Reduced 23.3%	22,036 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1.7 Million - $1.97 Million	13,732 Added 91.55%	28,731 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $130,442 - $153,665	1,019 Added 7.29%	14,999 $1.98 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $91,018 - $97,413	648 Added 4.86%	13,980 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $41,338 - $44,613	303 Added 2.33%	13,332 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $165,300 - $175,107	1,229 Added 10.42%	13,029 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.56 Million - $1.67 Million	11,800 New	11,800 $1.62 Million

Others Institutions Holding VTV

# of Institutions

2,644

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortress Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortress Wealth Group, LLC with notifications on news.

Account

Fortress Wealth Group, LLC Vanguard Value ETF Transaction History