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Allen Capital Group’s Vanguard Value ETF VTV Stock Holding History

Allen Capital 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 		$671K Buy
3,422
+11
+0.3% +$2.2K 0.06% 162
2025
Q4 		$651K Buy
3,411
+88
+3% +$16.6K 0.06% 169
2025
Q3 		$620K Sell
3,323
-12
-0.4% -$2.17K 0.06% 170
2025
Q2 		$589K Buy
3,335
+213
+7% +$36K 0.06% 165
2025
Q1 		$539K Sell
3,122
-3
-0.1% -$523 0.06% 160
2024
Q4 		$529K Sell
3,125
-73
-2% -$12.8K 0.06% 146
2024
Q3 		$558K Sell
3,198
-168
-5% -$28.1K 0.07% 133
2024
Q2 		$540K Buy
3,366
+481
+17% +$76.9K 0.07% 129
2024
Q1 		$470K Sell
2,885
-115
-4% -$17.7K 0.07% 131
2023
Q4 		$449K Buy
3,000
+1,028
+52% +$145K 0.07% 128
2023
Q3 		$269K Buy
1,972
+558
+39% +$79.9K 0.05% 142
2023
Q2 		$201K Buy
+1,414
New +$196K 0.03% 172
2023
Q1 		– Sell
-1,253
Closed -$218K – 197
2022
Q4 		$218K Buy
+1,253
New +$173K 0.22% 40

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

Allen Capital Group's VTV Position: Q1 2026 in Review

Allen Capital Group increased its Vanguard Value ETF (VTV) stake by 0.32% in Q1 2026, buying an estimated $2.2K and bringing the position to 3,422 shares worth $671K. The position accounts for 0.06% of the portfolio, ranked #162.

Allen Capital Group first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Allen Capital Group held 3,422 shares of Vanguard Value ETF worth $671K as of Q1 2026.
  • Allen Capital Group bought 11 Vanguard Value ETF shares in Q1 2026, an estimated $2.2K.
  • Vanguard Value ETF made up 0.06% of Allen Capital Group's portfolio in Q1 2026, its #162 holding.
  • Allen Capital Group first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.