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American Alpha Advisors’s Vanguard Value ETF VTV Stock Holding History

American Alpha 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 		$5.42M Buy
27,600
+2,392
+9% +$479K 2.88% 8
2025
Q4 		$4.81M Buy
25,208
+2,991
+13% +$563K 2.85% 11
2025
Q3 		$4.14M Buy
22,217
+3,391
+18% +$614K 2.87% 14
2025
Q2 		$3.33M Sell
18,826
-6,599
-26% -$1.11M 2.6% 15
2025
Q1 		$4.39M Sell
25,425
-9
-0% -$1.57K 3.69% 8
2024
Q4 		$4.31M Buy
25,434
+504
+2% +$88.4K 3.78% 9
2024
Q3 		$4.35M Buy
+24,930
New +$4.17M 3.98% 9

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

American Alpha Advisors's VTV Position: Q1 2026 in Review

American Alpha Advisors increased its Vanguard Value ETF (VTV) stake by 9.5% in Q1 2026, buying an estimated $479K and bringing the position to 27,600 shares worth $5.42M. The position accounts for 2.88% of the portfolio, ranked #8.

American Alpha Advisors first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • American Alpha Advisors held 27,600 shares of Vanguard Value ETF worth $5.42M as of Q1 2026.
  • American Alpha Advisors bought 2,392 Vanguard Value ETF shares in Q1 2026, an estimated $479K.
  • Vanguard Value ETF made up 2.88% of American Alpha Advisors's portfolio in Q1 2026, its #8 holding.
  • American Alpha Advisors first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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