44 Wealth Management’s Vanguard Value ETF VTV Stock Holding History

44 Wealth 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 Q1	–	Sell	-16,340	Closed	-$3.12M	–	208
2025 Q4	$3.12M	Buy	+16,340	New	+$3.07M	1.05%	18
2025 Q1	–	Sell	-15,669	Closed	-$2.65M	–	208
2024 Q4	$2.65M	Buy	+15,669	New	+$2.75M	1.02%	23
2023 Q1	–	Sell	-2,862	Closed	-$402K	–	183
2022 Q4	$402K	Buy	+2,862	New	+$394K	0.14%	123
2022 Q1	–	Sell	-3,238	Closed	-$476K	–	189
2021 Q4	$476K	Buy	+3,238	New	+$462K	0.17%	112

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

44 Wealth Management's VTV Position: Q1 2026 in Review

44 Wealth Management sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 16,340 shares — an estimated $3.12M sold.

44 Wealth Management first reported a position in VTV in Q4 2021 and held it in 4 quarters. The position peaked at $3.12M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

44 Wealth Management reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
44 Wealth Management sold 16,340 Vanguard Value ETF shares in Q1 2026, an estimated $3.12M.
44 Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and held it in 4 quarters.
44 Wealth Management's Vanguard Value ETF position peaked at $3.12M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.