Accretive Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Accretive Wealth Partners’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	$3.13M	Buy	15,944 +14,141	+784%	+$2.83M	0.88%	32
2025 Q4	$344K	Hold	1,803	–	–	0.1%	120
2025 Q3	$336K	Hold	1,803	–	–	0.1%	117
2025 Q2	$319K	Hold	1,803	–	–	0.1%	120
2025 Q1	$300K	Hold	1,803	–	–	0.11%	126
2024 Q4	$305K	Hold	1,803	–	–	0.13%	116
2024 Q3	$315K	Hold	1,803	–	–	0.13%	115
2024 Q2	$289K	Sell	1,803 -70	-4%	-$11.2K	0.12%	119
2024 Q1	$295K	Hold	1,873	–	–	0.13%	120
2023 Q4	$280K	Hold	1,873	–	–	0.13%	119
2023 Q3	$258K	Buy	+1,873	New	+$268K	0.15%	109

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

Accretive Wealth Partners's VTV Position: Q1 2026 in Review

Accretive Wealth Partners increased its Vanguard Value ETF (VTV) stake by 784% in Q1 2026, buying an estimated $2.83M and bringing the position to 15,944 shares worth $3.13M. The position accounts for 0.88% of the portfolio, ranked #32.

Accretive Wealth Partners first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Accretive Wealth Partners held 15,944 shares of Vanguard Value ETF worth $3.13M as of Q1 2026.
Accretive Wealth Partners bought 14,141 Vanguard Value ETF shares in Q1 2026, an estimated $2.83M.
Vanguard Value ETF made up 0.88% of Accretive Wealth Partners's portfolio in Q1 2026, its #32 holding.
Accretive Wealth Partners first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.