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Carson Advisory’s Vanguard Value ETF VTV Stock Holding History

Carson Advisory’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 		$237K Hold
1,209
– – 0.12% 163
2025
Q4 		$231K Hold
1,209
– – 0.12% 165
2025
Q3 		$225K Buy
+1,209
New +$219K 0.12% 161
2025
Q2 		– Sell
-1,759
Closed -$304K – 175
2025
Q1 		$304K Sell
1,759
-248
-12% -$43.2K 0.2% 115
2024
Q4 		$340K Sell
2,007
-490
-20% -$86K 0.24% 102
2024
Q3 		$436K Buy
2,497
+4
+0.2% +$670 0.27% 90
2024
Q2 		$400K Sell
2,493
-29
-1% -$4.63K 0.28% 93
2024
Q1 		$411K Buy
2,522
+33
+1% +$5.09K 0.29% 93
2023
Q4 		$372K Sell
2,489
-223
-8% -$31.4K 0.29% 96
2023
Q3 		$374K Buy
2,712
+1,273
+88% +$182K 0.33% 91
2023
Q2 		$205K Buy
+1,439
New +$200K 0.17% 148

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

Carson Advisory's VTV Position: Q1 2026 in Review

Carson Advisory held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,209 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #163.

Carson Advisory first reported a position in VTV in Q2 2023 and has held it in 11 quarters since. The position peaked at $436K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Carson Advisory held 1,209 shares of Vanguard Value ETF worth $237K as of Q1 2026.
  • Carson Advisory left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.12% of Carson Advisory's portfolio in Q1 2026, its #163 holding.
  • Carson Advisory first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 11 quarters since.
  • Carson Advisory's Vanguard Value ETF position peaked at $436K in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.