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Atlantic Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Atlantic Private Wealth’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 		– Sell
-317
Closed -$60.5K – 403
2025
Q4 		$60.5K Hold
317
– – 0.04% 108
2025
Q3 		$59.1K Sell
317
-105
-25% -$19K 0.04% 93
2025
Q2 		$74.6K Hold
422
– – 0.05% 88
2025
Q1 		$72.9K Hold
422
– – 0.05% 93
2024
Q4 		$71.4K Hold
422
– – 0.05% 75
2024
Q3 		$73.7K Hold
422
– – 0.06% 70
2024
Q2 		$67.7K Hold
422
– – 0.06% 59
2024
Q1 		$68.7K Hold
422
– – 0.06% 59
2023
Q4 		$63.1K Sell
422
-839
-67% -$118K 0.06% 60
2023
Q3 		$174K Buy
1,261
+67
+6% +$9.6K 0.18% 35
2023
Q2 		$170K Sell
1,194
-38
-3% -$5.28K 0.17% 37
2023
Q1 		$170K Sell
1,232
-1,120
-48% -$157K 0.18% 34
2022
Q4 		$330K Sell
2,352
-28
-1% -$3.86K 0.36% 30
2022
Q3 		$294K Hold
2,380
– – 0.33% 32
2022
Q2 		$314K Sell
2,380
-116
-5% -$16.4K 0.32% 30
2022
Q1 		$369K Sell
2,496
-193
-7% -$28.2K 0.35% 25
2021
Q4 		$396K Buy
+2,689
New +$384K 0.35% 25

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

Atlantic Private Wealth's VTV Position: Q1 2026 in Review

Atlantic Private Wealth sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 317 shares — an estimated $60.5K sold.

Atlantic Private Wealth first reported a position in VTV in Q4 2021 and held it in 17 quarters. The position peaked at $396K in Q4 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Atlantic Private Wealth reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Atlantic Private Wealth sold 317 Vanguard Value ETF shares in Q1 2026, an estimated $60.5K.
  • Atlantic Private Wealth first reported a position in Vanguard Value ETF in Q4 2021 and held it in 17 quarters.
  • Atlantic Private Wealth's Vanguard Value ETF position peaked at $396K in Q4 2021.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.