Bogart Wealth LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Buy |
3,500
+184
| +6% | +$36.8K | 0.03% | 149 |
|
|
2025
Q4 | $633K | Buy |
3,316
+32
| +1% | +$6.02K | 0.03% | 150 |
|
|
2025
Q3 | $612K | Buy |
3,284
+2
| +0.1% | +$362 | 0.02% | 150 |
|
|
2025
Q2 | $580K | Sell |
3,282
-39
| -1% | -$6.59K | 0.02% | 152 |
|
|
2025
Q1 | $574K | Sell |
3,321
-48
| -1% | -$8.37K | 0.03% | 152 |
|
|
2024
Q4 | $570K | Buy |
3,369
+3
| +0.1% | +$526 | 0.03% | 146 |
|
|
2024
Q3 | $588K | Buy |
3,366
+110
| +3% | +$18.4K | 0.03% | 145 |
|
|
2024
Q2 | $522K | Buy |
3,256
+72
| +2% | +$11.5K | 0.03% | 147 |
|
|
2024
Q1 | $519K | Buy |
3,184
+1
| +0% | +$154 | 0.03% | 138 |
|
|
2023
Q4 | $476K | Buy |
3,183
+4
| +0.1% | +$563 | 0.03% | 145 |
|
|
2023
Q3 | $439K | Buy |
3,179
+2
| +0.1% | +$287 | 0.03% | 147 |
|
|
2023
Q2 | $451K | Sell |
3,177
-32
| -1% | -$4.44K | 0.03% | 147 |
|
|
2023
Q1 | $443K | Buy |
3,209
+713
| +29% | +$100K | 0.03% | 140 |
|
|
2022
Q4 | $350K | Buy |
2,496
+791
| +46% | +$109K | 0.02% | 150 |
|
|
2022
Q3 | $211K | Buy |
1,705
+3
| +0.2% | +$405 | 0.02% | 166 |
|
|
2022
Q2 | $224K | Buy |
1,702
+1,136
| +201% | +$160K | 0.02% | 158 |
|
|
2022
Q1 | $84K | Buy |
566
+48
| +9% | +$7K | 0.01% | 225 |
|
|
2021
Q4 | $76K | Sell |
518
-294
| -36% | -$42K | 0.01% | 222 |
|
|
2021
Q3 | $110K | Buy |
812
+293
| +56% | +$40.8K | 0.01% | 180 |
|
|
2021
Q2 | $71K | Buy |
519
+85
| +20% | +$11.7K | 0.01% | 216 |
|
|
2021
Q1 | $57K | Sell |
434
-1,718
| -80% | -$215K | 0.01% | 222 |
|
|
2020
Q4 | $256K | Buy |
2,152
+5
| +0.2% | +$562 | 0.05% | 121 |
|
|
2020
Q3 | $224K | Buy |
2,147
+1,650
| +332% | +$173K | 0.05% | 121 |
|
|
2020
Q2 | $49K | Sell |
497
-9,917
| -95% | -$973K | 0.01% | 181 |
|
|
2020
Q1 | $927K | Sell |
10,414
-98,784
| -90% | -$10.8M | 0.25% | 53 |
|
|
2019
Q4 | $13.1M | Buy |
109,198
+108,875
| +33,707% | +$12.6M | 4.18% | 7 |
|
|
2019
Q3 | $36K | Sell |
323
-47
| -13% | -$5.2K | 0.02% | 175 |
|
|
2019
Q2 | $41K | Hold |
370
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $39K | Sell |
370
-279
| -43% | -$29.4K | 0.02% | 154 |
|
|
2018
Q4 | $63K | Buy |
649
+154
| +31% | +$16.2K | 0.03% | 123 |
|
|
2018
Q3 | $55K | Sell |
495
-164
| -25% | -$17.9K | 0.03% | 140 |
|
|
2018
Q2 | $68K | Hold |
659
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $69K | Sell |
659
-95,518
| -99% | -$10.3M | 0.04% | 123 |
|
|
2017
Q4 | $10.2M | Buy |
+96,177
| New | +$9.92M | 6.55% | 6 |
|
Other funds holding VTV
EWA
Bogart Wealth LLC's VTV Position: Q1 2026 in Review
Bogart Wealth LLC increased its Vanguard Value ETF (VTV) stake by 5.5% in Q1 2026, buying an estimated $36.8K and bringing the position to 3,500 shares worth $687K. The position accounts for 0.03% of the portfolio, ranked #149.
Bogart Wealth LLC first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.1M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Bogart Wealth LLC held 3,500 shares of Vanguard Value ETF worth $687K as of Q1 2026.
- Bogart Wealth LLC bought 184 Vanguard Value ETF shares in Q1 2026, an estimated $36.8K.
- Vanguard Value ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q1 2026, its #149 holding.
- Bogart Wealth LLC first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
- Bogart Wealth LLC's Vanguard Value ETF position peaked at $13.1M in Q4 2019.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.