Camarda Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Camarda Financial 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	$2.21M	Buy	11,249 +153	+1%	+$30.6K	1.16%	40
2025 Q4	$2.12M	Buy	11,096 +1,173	+12%	+$221K	0.81%	41
2025 Q3	$1.85M	Buy	9,923 +1,239	+14%	+$224K	0.68%	50
2025 Q2	$1.53M	Buy	8,684 +2,197	+34%	+$371K	0.6%	53
2025 Q1	$1.12M	Buy	6,487 +3,299	+103%	+$575K	0.51%	57
2024 Q4	$540K	Buy	+3,188	New	+$559K	0.2%	79
2021 Q4	–	Sell	-74,531	Closed	-$10.1M	–	113
2021 Q3	$10.1M	Buy	+74,531	New	+$10.4M	6.8%	5
2018 Q4	–	Sell	-423	Closed	-$47K	–	238
2018 Q3	$47K	Buy	+423	New	+$46.2K	0.05%	113
2014 Q1	–	Sell	-124	Closed	-$9K	–	229
2013 Q4	$9K	Buy	+124	New	+$9.13K	0.01%	133

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Camarda Financial Advisors's VTV Position: Q1 2026 in Review

Camarda Financial Advisors increased its Vanguard Value ETF (VTV) stake by 1.4% in Q1 2026, buying an estimated $30.6K and bringing the position to 11,249 shares worth $2.21M. The position accounts for 1.16% of the portfolio, ranked #40.

Camarda Financial Advisors first reported a position in VTV in Q4 2013 and has held it in 9 quarters since. The position peaked at $10.1M in Q3 2021. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Camarda Financial Advisors held 11,249 shares of Vanguard Value ETF worth $2.21M as of Q1 2026.
Camarda Financial Advisors bought 153 Vanguard Value ETF shares in Q1 2026, an estimated $30.6K.
Vanguard Value ETF made up 1.16% of Camarda Financial Advisors's portfolio in Q1 2026, its #40 holding.
Camarda Financial Advisors first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 9 quarters since.
Camarda Financial Advisors's Vanguard Value ETF position peaked at $10.1M in Q3 2021.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.