AWA
VTV icon

Arete Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Arete Wealth 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 		$4.97M Sell
25,336
-1,629
-6% -$326K 0.37% 66
2025
Q4 		$5.15M Sell
26,965
-4,358
-14% -$820K 0.31% 75
2025
Q3 		$5.83M Buy
31,323
+5,498
+21% +$995K 0.37% 62
2025
Q2 		$4.56M Buy
25,825
+5,759
+29% +$973K 0.32% 66
2025
Q1 		$3.47M Buy
20,066
+4,327
+27% +$755K 0.26% 85
2024
Q4 		$2.66M Buy
15,739
+9,644
+158% +$1.69M 0.19% 109
2024
Q3 		$1.06M Sell
6,095
-2,526
-29% -$423K 0.09% 219
2024
Q2 		$1.38M Sell
8,621
-16,909
-66% -$2.7M 0.11% 178
2024
Q1 		$4.16M Buy
25,530
+708
+3% +$109K 0.38% 61
2023
Q4 		$3.71M Buy
24,822
+19,550
+371% +$2.75M 0.28% 73
2023
Q3 		$727K Sell
5,272
-19,900
-79% -$2.85M 0.13% 180
2023
Q2 		$3.58M Buy
25,172
+264
+1% +$36.7K 0.32% 71
2023
Q1 		$3.44M Sell
24,908
-1,860
-7% -$261K 0.28% 77
2022
Q4 		$3.76B Sell
26,768
-3,338
-11% -$460K 0.33% 61
2022
Q3 		$3.72M Sell
30,106
-101,677
-77% -$13.7M 0.36% 56
2022
Q2 		$17.4M Buy
131,783
+9,957
+8% +$1.4M 1.76% 12
2022
Q1 		$18M Buy
121,826
+13,829
+13% +$2.02M 1.51% 13
2021
Q4 		$16M Buy
107,997
+10,608
+11% +$1.51M 1.36% 17
2021
Q3 		$13.2M Buy
97,389
+4,050
+4% +$564K 1.45% 16
2021
Q2 		$12.8M Buy
93,339
+2,093
+2% +$288K 1.8% 15
2021
Q1 		$12M Buy
91,246
+8,677
+11% +$1.09M 1.53% 11
2020
Q4 		$9.81M Buy
82,569
+1,751
+2% +$197K 1.39% 13
2020
Q3 		$8.47M Buy
80,818
+10,828
+15% +$1.13M 1.28% 15
2020
Q2 		$6.97M Buy
69,990
+87
+0.1% +$8.54K 1.21% 14
2020
Q1 		$6.2M Buy
69,903
+31,014
+80% +$3.4M 1.22% 15
2019
Q4 		$4.66M Buy
38,889
+29,384
+309% +$3.39M 0.81% 21
2019
Q3 		$1.06M Sell
9,505
-1,292
-12% -$143K 0.2% 122
2019
Q2 		$1.2M Buy
10,797
+321
+3% +$35K 0.23% 107
2019
Q1 		$1.13M Buy
10,476
+1,660
+19% +$175K 0.24% 111
2018
Q4 		$864K Buy
8,816
+241
+3% +$25.3K 0.21% 121
2018
Q3 		$949K Sell
8,575
-618
-7% -$67.5K 0.21% 116
2018
Q2 		$954K Buy
9,193
+1,806
+24% +$189K 0.23% 113
2018
Q1 		$762K Sell
7,387
-3,075
-29% -$330K 0.25% 110
2017
Q4 		$1.11M Buy
10,462
+1,554
+17% +$160K 0.36% 68
2017
Q3 		$889K Buy
8,908
+4,702
+112% +$460K 0.35% 87
2017
Q2 		$406K Buy
4,206
+942
+29% +$90.2K 0.19% 154
2017
Q1 		$311K Buy
3,264
+823
+34% +$78.3K 0.14% 150
2016
Q4 		$227K Buy
+2,441
New +$219K 0.1% 157

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

Arete Wealth Advisors's VTV Position: Q1 2026 in Review

Arete Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 6% in Q1 2026, selling an estimated $326K and leaving 25,336 shares worth $4.97M. The position accounts for 0.37% of the portfolio, ranked #66.

Arete Wealth Advisors first reported a position in VTV in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.76B in Q4 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Arete Wealth Advisors held 25,336 shares of Vanguard Value ETF worth $4.97M as of Q1 2026.
  • Arete Wealth Advisors sold 1,629 Vanguard Value ETF shares in Q1 2026, an estimated $326K.
  • Vanguard Value ETF made up 0.37% of Arete Wealth Advisors's portfolio in Q1 2026, its #66 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Arete Wealth Advisors's Vanguard Value ETF position peaked at $3.76B in Q4 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.