AWM
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Ariadne Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Ariadne Wealth Management’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 		$507K Sell
2,583
-284
-10% -$56.9K 0.23% 100
2025
Q4 		$587K Buy
2,867
+284
+11% +$53.4K 0.24% 87
2025
Q3 		$484K Hold
2,583
– – 0.22% 99
2025
Q2 		$467K Hold
2,583
– – 0.22% 99
2025
Q1 		$434K Hold
2,583
– – 0.23% 98
2024
Q4 		$457K Hold
2,583
– – 0.21% 93
2024
Q3 		$459K Hold
2,583
– – 0.25% 76
2024
Q2 		$417K Buy
+2,583
New +$413K 0.32% 71

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

Ariadne Wealth Management's VTV Position: Q1 2026 in Review

Ariadne Wealth Management reduced its Vanguard Value ETF (VTV) stake by 9.9% in Q1 2026, selling an estimated $56.9K and leaving 2,583 shares worth $507K. The position accounts for 0.23% of the portfolio, ranked #100.

Ariadne Wealth Management first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $587K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Ariadne Wealth Management held 2,583 shares of Vanguard Value ETF worth $507K as of Q1 2026.
  • Ariadne Wealth Management sold 284 Vanguard Value ETF shares in Q1 2026, an estimated $56.9K.
  • Vanguard Value ETF made up 0.23% of Ariadne Wealth Management's portfolio in Q1 2026, its #100 holding.
  • Ariadne Wealth Management first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Ariadne Wealth Management's Vanguard Value ETF position peaked at $587K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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