AWM
VTV icon

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

AE 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 		$28.2M Buy
143,858
+40,252
+39% +$8.06M 0.15% 151
2025
Q4 		$19.8M Buy
103,606
+5,750
+6% +$1.08M 0.11% 190
2025
Q3 		$18.2M Buy
97,856
+12,099
+14% +$2.19M 0.12% 190
2025
Q2 		$15.2M Buy
85,757
+3,678
+4% +$621K 0.11% 199
2025
Q1 		$14.2M Buy
82,079
+2,987
+4% +$521K 0.12% 193
2024
Q4 		$13.4M Buy
79,092
+6,626
+9% +$1.16M 0.11% 194
2024
Q3 		$12.7M Sell
72,466
-25,218
-26% -$4.22M 0.11% 196
2024
Q2 		$15.7M Buy
97,684
+33,095
+51% +$5.29M 0.16% 160
2024
Q1 		$10.5M Sell
64,589
-367,852
-85% -$56.7M 0.12% 208
2023
Q4 		$65.3M Sell
432,441
-60,223
-12% -$8.47M 0.33% 57
2023
Q3 		$68M Sell
492,664
-232,931
-32% -$33.4M 0.41% 40
2023
Q2 		$103M Sell
725,595
-240,065
-25% -$33.3M 0.62% 21
2023
Q1 		$133M Sell
965,660
-27,754
-3% -$3.89M 0.86% 14
2022
Q4 		$139M Buy
993,414
+309,654
+45% +$42.7M 1.01% 9
2022
Q3 		$84.4M Sell
683,760
-38,487
-5% -$5.2M 0.67% 21
2022
Q2 		$95.3M Sell
722,247
-62,714
-8% -$8.85M 0.76% 20
2022
Q1 		$116M Buy
784,961
+369,374
+89% +$53.9M 0.8% 19
2021
Q4 		$61.1M Buy
415,587
+41,775
+11% +$5.97M 0.43% 48
2021
Q3 		$50.6M Buy
373,812
+98,823
+36% +$13.8M 0.42% 50
2021
Q2 		$37.8M Buy
274,989
+18,170
+7% +$2.5M 0.33% 67
2021
Q1 		$33.8M Buy
256,819
+22,472
+10% +$2.82M 0.34% 64
2020
Q4 		$27.9M Buy
234,347
+19,557
+9% +$2.2M 0.32% 75
2020
Q3 		$22.4M Buy
214,790
+85,607
+66% +$8.97M 0.32% 68
2020
Q2 		$12.9M Buy
129,183
+18,265
+16% +$1.79M 0.2% 117
2020
Q1 		$9.88M Sell
110,918
-1,557
-1% -$171K 0.23% 91
2019
Q4 		$13.5M Buy
112,475
+37,232
+49% +$4.3M 0.29% 73
2019
Q3 		$8.4M Buy
75,243
+10,012
+15% +$1.11M 0.24% 81
2019
Q2 		$7.24M Buy
65,231
+11,293
+21% +$1.23M 0.22% 87
2019
Q1 		$5.8M Buy
53,938
+11,815
+28% +$1.24M 0.4% 55
2018
Q4 		$4.13M Buy
42,123
+6,096
+17% +$641K 0.71% 30
2018
Q3 		$3.99M Buy
36,027
+4,842
+16% +$529K 0.22% 81
2018
Q2 		$3.24M Buy
31,185
+15,171
+95% +$1.59M 0.22% 67
2018
Q1 		$1.65M Buy
16,014
+4,639
+41% +$498K 0.13% 106
2017
Q4 		$1.21M Buy
11,375
+3,967
+54% +$409K 0.11% 129
2017
Q3 		$739K Sell
7,408
-211
-3% -$20.6K 0.07% 191
2017
Q2 		$736K Buy
7,619
+2,837
+59% +$272K 0.09% 190
2017
Q1 		$456K Buy
4,782
+1,019
+27% +$97K 0.08% 182
2016
Q4 		$350K Buy
+3,763
New +$337K 0.14% 138

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

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

AE Wealth Management increased its Vanguard Value ETF (VTV) stake by 39% in Q1 2026, buying an estimated $8.06M and bringing the position to 143,858 shares worth $28.2M. The position accounts for 0.15% of the portfolio, ranked #151.

AE Wealth Management first reported a position in VTV in Q4 2016 and has held it in 38 quarters since. The position peaked at $139M in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • AE Wealth Management held 143,858 shares of Vanguard Value ETF worth $28.2M as of Q1 2026.
  • AE Wealth Management bought 40,252 Vanguard Value ETF shares in Q1 2026, an estimated $8.06M.
  • Vanguard Value ETF made up 0.15% of AE Wealth Management's portfolio in Q1 2026, its #151 holding.
  • AE Wealth Management first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 38 quarters since.
  • AE Wealth Management's Vanguard Value ETF position peaked at $139M in Q4 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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