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Advisor OS’s Vanguard Value ETF VTV Stock Holding History

Advisor OS’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 		$1.27M Buy
6,491
+356
+6% +$71.3K 0.09% 149
2025
Q4 		$1.17M Buy
6,135
+564
+10% +$106K 0.09% 140
2025
Q3 		$1.04M Buy
5,571
+17
+0.3% +$3.08K 0.09% 149
2025
Q2 		$982K Buy
5,554
+1,797
+48% +$304K 0.1% 154
2025
Q1 		$649K Buy
3,757
+1,351
+56% +$236K 0.07% 190
2024
Q4 		$407K Buy
2,406
+991
+70% +$174K 0.05% 262
2024
Q3 		$247K Sell
1,415
-73
-5% -$12.2K 0.02% 352
2024
Q2 		$239K Buy
1,488
+89
+6% +$14.2K 0.03% 346
2024
Q1 		$228K Sell
1,399
-42
-3% -$6.47K 0.03% 355
2023
Q4 		$215K Buy
+1,441
New +$203K 0.03% 313

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Advisor OS's VTV Position: Q1 2026 in Review

Advisor OS increased its Vanguard Value ETF (VTV) stake by 5.8% in Q1 2026, buying an estimated $71.3K and bringing the position to 6,491 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #149.

Advisor OS first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Advisor OS held 6,491 shares of Vanguard Value ETF worth $1.27M as of Q1 2026.
  • Advisor OS bought 356 Vanguard Value ETF shares in Q1 2026, an estimated $71.3K.
  • Vanguard Value ETF made up 0.09% of Advisor OS's portfolio in Q1 2026, its #149 holding.
  • Advisor OS first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.