AmeriFlex Group’s Vanguard Value ETF VTV Stock Holding History

AmeriFlex 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	$145K	Sell	739 -238	-24%	-$47.7K	0.07%	220
2025 Q4	$187K	Sell	977 -817	-46%	-$154K	0.1%	188
2025 Q3	$335K	Sell	1,794 -6,959	-80%	-$1.26M	0.13%	142
2025 Q2	$1.54M	Sell	8,753 -977	-10%	-$165K	0.81%	28
2025 Q1	$1.68M	Buy	9,730 +75	+0.8%	+$13.1K	0.69%	30
2024 Q4	$1.71M	Buy	+9,655	New	+$1.69M	0.78%	26

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

AmeriFlex Group's VTV Position: Q1 2026 in Review

AmeriFlex Group reduced its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, selling an estimated $47.7K and leaving 739 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #220.

AmeriFlex Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

AmeriFlex Group held 739 shares of Vanguard Value ETF worth $145K as of Q1 2026.
AmeriFlex Group sold 238 Vanguard Value ETF shares in Q1 2026, an estimated $47.7K.
Vanguard Value ETF made up 0.07% of AmeriFlex Group's portfolio in Q1 2026, its #220 holding.
AmeriFlex Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Vanguard Value ETF position peaked at $1.71M in Q4 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.