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

Aberdeen 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	$137K	Hold	700	–	–	0.06%	155
2025 Q4	$134K	Hold	700	–	–	0.06%	155
2025 Q3	$131K	Hold	700	–	–	0.08%	146
2025 Q2	$124K	Hold	700	–	–	0.08%	146
2025 Q1	$121K	Hold	700	–	–	0.08%	145
2024 Q4	$119K	Hold	700	–	–	0.08%	146
2024 Q3	$122K	Hold	700	–	–	0.08%	148
2024 Q2	$112K	Hold	700	–	–	0.08%	148
2024 Q1	$114K	Buy	+700	New	+$108K	0.07%	152
2023 Q2	–	Sell	-700	Closed	-$96.7K	–	169
2023 Q1	$96.7K	Hold	700	–	–	0.07%	144
2022 Q4	$98.3K	Hold	700	–	–	0.07%	144
2022 Q3	$86K	Hold	700	–	–	0.08%	137
2022 Q2	$92K	Hold	700	–	–	0.07%	142
2022 Q1	$103K	Buy	+700	New	+$102K	0.07%	147
2021 Q1	–	Sell	-700	Closed	-$83K	–	160
2020 Q4	$83K	Buy	+700	New	+$78.7K	0.06%	137
2020 Q1	–	Sell	-700	Closed	-$84K	–	151
2019 Q4	$84K	Buy	+700	New	+$80.8K	0.06%	138

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

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

Aberdeen Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 700 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #155.

Aberdeen Wealth Management first reported a position in VTV in Q4 2019 and has held it in 16 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Aberdeen Wealth Management held 700 shares of Vanguard Value ETF worth $137K as of Q1 2026.
Aberdeen Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.06% of Aberdeen Wealth Management's portfolio in Q1 2026, its #155 holding.
Aberdeen Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 16 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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