AWE
VTV icon

Avidian Wealth Enterprises’s Vanguard Value ETF VTV Stock Holding History

Avidian Wealth Enterprises’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 		$58.9K Buy
+300
New +$60.1K ﹤0.01% 668

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

Avidian Wealth Enterprises's VTV Position: Q1 2026 in Review

Avidian Wealth Enterprises increased its Vanguard Value ETF (VTV) stake by 38% in Q1 2026, buying an estimated $1.52M and bringing the position to 27,386 shares worth $5.37M. The position accounts for 0.17% of the portfolio, ranked #87.

Avidian Wealth Enterprises first reported a position in VTV in Q1 2019 and has held it in 28 quarters since. The position peaked at $35.9M in Q1 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Avidian Wealth Enterprises held 27,386 shares of Vanguard Value ETF worth $5.37M as of Q1 2026.
  • Avidian Wealth Enterprises bought 7,592 Vanguard Value ETF shares in Q1 2026, an estimated $1.52M.
  • Vanguard Value ETF made up 0.17% of Avidian Wealth Enterprises's portfolio in Q1 2026, its #87 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Value ETF in Q1 2019 and has held it in 28 quarters since.
  • Avidian Wealth Enterprises's Vanguard Value ETF position peaked at $35.9M in Q1 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2026, filed 7 May 2026.