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

49 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	$2.64M	Sell	13,471 -352,899	-96%	-$70.7M	0.2%	37
2025 Q4	$70M	Buy	366,370 +51,658	+16%	+$9.72M	5.69%	5
2025 Q3	$58.7M	Buy	314,712 +33,400	+12%	+$6.05M	5.53%	5
2025 Q2	$49.7M	Buy	281,312 +41,916	+18%	+$7.08M	5.29%	6
2025 Q1	$41.4M	Buy	239,396 +126,637	+112%	+$22.1M	4.98%	5
2024 Q4	$19.1M	Sell	112,759 -45,355	-29%	-$7.96M	2.72%	12
2024 Q3	$27.6M	Sell	158,114 -77,182	-33%	-$12.9M	4.49%	7
2024 Q2	$37.6M	Buy	235,296 +47,594	+25%	+$7.61M	7.41%	3
2024 Q1	$30.4M	Buy	187,702 +22,011	+13%	+$3.39M	6.53%	3
2023 Q4	$24.8M	Buy	+165,691	New	+$23.3M	6.37%	4

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

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

49 Wealth Management reduced its Vanguard Value ETF (VTV) stake by 96% in Q1 2026, selling an estimated $70.7M and leaving 13,471 shares worth $2.64M. The position accounts for 0.2% of the portfolio, ranked #37.

49 Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $70M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

49 Wealth Management held 13,471 shares of Vanguard Value ETF worth $2.64M as of Q1 2026.
49 Wealth Management sold 352,899 Vanguard Value ETF shares in Q1 2026, an estimated $70.7M.
Vanguard Value ETF made up 0.2% of 49 Wealth Management's portfolio in Q1 2026, its #37 holding.
49 Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
49 Wealth Management's Vanguard Value ETF position peaked at $70M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.