Cascade Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Cascade Wealth 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	$4.09M	Buy	19,747 +124	+0.6%	+$24.8K	1.8%	20
2025 Q4	$3.89M	Buy	19,623 +360	+2%	+$67.7K	1.79%	20
2025 Q3	$3.6M	Sell	19,263 -15	-0.1%	-$2.72K	1.77%	19
2025 Q2	$3.43M	Sell	19,278 -2,400	-11%	-$405K	1.94%	17
2025 Q1	$3.54M	Sell	21,678 -1,186	-5%	-$207K	2.45%	16
2024 Q4	$3.87M	Sell	22,864 -1,574	-6%	-$276K	2.62%	16
2024 Q3	$4.27M	Sell	24,438 -565	-2%	-$94.6K	3.05%	14
2024 Q2	$4.12M	Sell	25,003 -3,305	-12%	-$528K	3.05%	14
2024 Q1	$4.42M	Buy	+28,308	New	+$4.36M	3.76%	9

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

Cascade Wealth Advisors's VTV Position: Q1 2026 in Review

Cascade Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 0.63% in Q1 2026, buying an estimated $24.8K and bringing the position to 19,747 shares worth $4.09M. The position accounts for 1.8% of the portfolio, ranked #20.

Cascade Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.42M in Q1 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Cascade Wealth Advisors held 19,747 shares of Vanguard Value ETF worth $4.09M as of Q1 2026.
Cascade Wealth Advisors bought 124 Vanguard Value ETF shares in Q1 2026, an estimated $24.8K.
Vanguard Value ETF made up 1.8% of Cascade Wealth Advisors's portfolio in Q1 2026, its #20 holding.
Cascade Wealth Advisors first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
Cascade Wealth Advisors's Vanguard Value ETF position peaked at $4.42M in Q1 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.