Alliance Wealth Management Group’s Vanguard Value ETF VTV Stock Holding History

Alliance Wealth Management 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	$517K	Hold	2,635	–	–	0.11%	66
2025 Q4	$503K	Sell	2,635 -21	-0.8%	-$3.95K	0.11%	65
2025 Q3	$495K	Hold	2,656	–	–	0.11%	66
2025 Q2	$469K	Hold	2,656	–	–	0.12%	60
2025 Q1	$459K	Hold	2,656	–	–	0.12%	60
2024 Q4	$450K	Hold	2,656	–	–	0.12%	61
2024 Q3	$464K	Hold	2,656	–	–	0.12%	58
2024 Q2	$426K	Sell	2,656 -20	-0.7%	-$3.2K	0.12%	58
2024 Q1	$436K	Hold	2,676	–	–	0.13%	57
2023 Q4	$400K	Buy	+2,676	New	+$376K	0.12%	57
2023 Q2	$380K	Sell	2,671 -52	-2%	-$7.22K	0.12%	58
2023 Q1	$376K	Buy	+2,723	New	+$382K	0.13%	58

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

Alliance Wealth Management Group's VTV Position: Q1 2026 in Review

Alliance Wealth Management Group held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,635 shares worth $517K. The position accounts for 0.11% of the portfolio, ranked #66.

Alliance Wealth Management Group first reported a position in VTV in Q1 2023 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Alliance Wealth Management Group held 2,635 shares of Vanguard Value ETF worth $517K as of Q1 2026.
Alliance Wealth Management Group left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.11% of Alliance Wealth Management Group's portfolio in Q1 2026, its #66 holding.
Alliance Wealth Management Group first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 12 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Alliance Wealth Management Group's 13F filing for Q1 2026, filed 29 Apr 2026.