AFG
VTV icon

Allegheny Financial Group’s Vanguard Value ETF VTV Stock Holding History

Allegheny Financial Group’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 		$3.3M Buy
16,841
+1,637
+11% +$328K 0.45% 37
2025
Q4 		$2.9M Buy
15,204
+7,089
+87% +$1.33M 0.43% 42
2025
Q3 		$1.51M Buy
8,115
+3,032
+60% +$549K 0.28% 65
2025
Q2 		$899K Buy
5,083
+739
+17% +$125K 0.2% 99
2025
Q1 		$750K Buy
4,344
+264
+6% +$46K 0.19% 102
2024
Q4 		$691K Buy
4,080
+280
+7% +$49.1K 0.18% 106
2024
Q3 		$663K Sell
3,800
-751
-17% -$126K 0.16% 117
2024
Q2 		$730K Buy
4,551
+1,370
+43% +$219K 0.21% 92
2024
Q1 		$518K Sell
3,181
-336
-10% -$51.8K 0.16% 115
2023
Q4 		$526K Buy
3,517
+69
+2% +$9.71K 0.17% 111
2023
Q3 		$476K Buy
3,448
+1,476
+75% +$211K 0.18% 105
2023
Q2 		$280K Sell
1,972
-1,456
-42% -$202K 0.13% 124
2023
Q1 		$473K Buy
3,428
+178
+5% +$25K 0.19% 105
2022
Q4 		$456K Buy
3,250
+458
+16% +$63.1K 0.19% 103
2022
Q3 		$344K Buy
2,792
+184
+7% +$24.9K 0.16% 107
2022
Q2 		$344K Buy
2,608
+1,255
+93% +$177K 0.16% 106
2022
Q1 		$200K Buy
+1,353
New +$197K 0.08% 151
2021
Q3 		– Sell
-1,690
Closed -$232K – 154
2021
Q2 		$232K Buy
+1,690
New +$232K 0.11% 128

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

Allegheny Financial Group's VTV Position: Q1 2026 in Review

Allegheny Financial Group increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $328K and bringing the position to 16,841 shares worth $3.3M. The position accounts for 0.45% of the portfolio, ranked #37.

Allegheny Financial Group first reported a position in VTV in Q2 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Allegheny Financial Group held 16,841 shares of Vanguard Value ETF worth $3.3M as of Q1 2026.
  • Allegheny Financial Group bought 1,637 Vanguard Value ETF shares in Q1 2026, an estimated $328K.
  • Vanguard Value ETF made up 0.45% of Allegheny Financial Group's portfolio in Q1 2026, its #37 holding.
  • Allegheny Financial Group first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.