AIMZ Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

AIMZ Investment Advisors’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	$2.65M	Sell	13,488 -905	-6%	-$181K	0.82%	41
2025 Q4	$2.75M	Buy	14,393 +2,395	+20%	+$450K	0.79%	40
2025 Q3	$2.24M	Buy	11,998 +2,388	+25%	+$432K	0.7%	46
2025 Q2	$1.7M	Sell	9,610 -835	-8%	-$141K	0.57%	56
2025 Q1	$1.8M	Buy	10,445 +623	+6%	+$109K	0.63%	53
2024 Q4	$1.66M	Sell	9,822 -417	-4%	-$73.2K	0.58%	53
2024 Q3	$1.79M	Sell	10,239 -252	-2%	-$42.2K	0.61%	50
2024 Q2	$1.68M	Buy	10,491 +315	+3%	+$50.3K	0.6%	48
2024 Q1	$1.66M	Sell	10,176 -35	-0.3%	-$5.4K	0.62%	52
2023 Q4	$1.53M	Buy	10,211 +88	+0.9%	+$12.4K	0.62%	53
2023 Q3	$1.4M	Hold	10,123	–	–	0.62%	54
2023 Q2	$1.44M	Buy	10,123 +164	+2%	+$22.8K	0.62%	53
2023 Q1	$1.38M	Buy	9,959 +463	+5%	+$65K	0.62%	53
2022 Q4	$1.33M	Buy	9,496 +2	+0%	+$275	0.63%	53
2022 Q3	$1.17M	Sell	9,494 -464	-5%	-$62.7K	0.59%	54
2022 Q2	$1.31M	Sell	9,958 -381	-4%	-$53.7K	0.63%	52
2022 Q1	$1.53M	Sell	10,339 -1,067	-9%	-$156K	0.63%	54
2021 Q4	$1.68M	Buy	11,406 +1,702	+18%	+$243K	0.65%	52
2021 Q3	$1.31M	Buy	9,704 +2,386	+33%	+$332K	0.59%	60
2021 Q2	$1.01M	Buy	7,318 +300	+4%	+$41.2K	0.45%	63
2021 Q1	$923K	Buy	7,018 +298	+4%	+$37.4K	0.45%	63
2020 Q4	$799K	Buy	6,720 +52	+0.8%	+$5.85K	0.42%	64
2020 Q3	$697K	Sell	6,668 -1,526	-19%	-$160K	0.42%	60
2020 Q2	$816K	Sell	8,194 -2,099	-20%	-$206K	0.53%	52
2020 Q1	$917K	Buy	10,293 +462	+5%	+$50.7K	0.71%	47
2019 Q4	$1.18M	Buy	9,831 +11	+0.1%	+$1.27K	0.76%	48
2019 Q3	$1.1M	Sell	9,820 -33	-0.3%	-$3.65K	0.75%	50
2019 Q2	$1.09M	Sell	9,853 -66	-0.7%	-$7.21K	0.75%	52
2019 Q1	$1.07M	Sell	9,919 -910	-8%	-$95.8K	0.73%	52
2018 Q4	$1.06M	Sell	10,829 -923	-8%	-$97.1K	0.82%	46
2018 Q3	$1.3M	Sell	11,752 -210	-2%	-$22.9K	0.84%	46
2018 Q2	$1.24M	Sell	11,962 -549	-4%	-$57.5K	0.88%	45
2018 Q1	$1.29M	Buy	12,511 +482	+4%	+$51.7K	0.94%	42
2017 Q4	$1.28M	Buy	12,029 +1,604	+15%	+$165K	0.96%	42
2017 Q3	$1.04M	Buy	10,425 +1,228	+13%	+$120K	0.85%	47
2017 Q2	$888K	Buy	9,197 +147	+2%	+$14.1K	0.75%	52
2017 Q1	$863K	Buy	9,050 +163	+2%	+$15.5K	0.73%	52
2016 Q4	$827K	Buy	8,887 +16	+0.2%	+$1.43K	0.74%	48
2016 Q3	$772K	Buy	8,871 +655	+8%	+$57.1K	0.69%	52
2016 Q2	$698K	Sell	8,216 -9,438	-53%	-$789K	0.64%	56
2016 Q1	$1.47M	Buy	17,654 +7,768	+79%	+$609K	0.65%	54
2015 Q4	$806K	Sell	9,886 -584	-6%	-$47.8K	0.73%	51
2015 Q3	$804K	Sell	10,470 -434	-4%	-$35.3K	0.74%	51
2015 Q2	$909K	Buy	10,904 +2,053	+23%	+$175K	0.79%	49
2015 Q1	$741K	Buy	8,851 +13	+0.1%	+$1.09K	0.63%	53
2014 Q4	$747K	Buy	+8,838	New	+$730K	0.67%	53

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

AIMZ Investment Advisors's VTV Position: Q1 2026 in Review

AIMZ Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 6.3% in Q1 2026, selling an estimated $181K and leaving 13,488 shares worth $2.65M. The position accounts for 0.82% of the portfolio, ranked #41.

AIMZ Investment Advisors first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.75M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

AIMZ Investment Advisors held 13,488 shares of Vanguard Value ETF worth $2.65M as of Q1 2026.
AIMZ Investment Advisors sold 905 Vanguard Value ETF shares in Q1 2026, an estimated $181K.
Vanguard Value ETF made up 0.82% of AIMZ Investment Advisors's portfolio in Q1 2026, its #41 holding.
AIMZ Investment Advisors first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 46 quarters since.
AIMZ Investment Advisors's Vanguard Value ETF position peaked at $2.75M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.