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Claris Advisors’s Vanguard Value ETF VTV Stock Holding History

Claris 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 		$205K Buy
+1,043
New +$209K 0.06% 70
2024
Q4 		– Sell
-1,026
Closed -$179K – 1135
2024
Q3 		$179K Buy
+1,026
New +$172K 0.08% 66
2024
Q2 		– Sell
-1,300
Closed -$212K – 58
2024
Q1 		$212K Sell
1,300
-172
-12% -$26.5K 0.11% 54
2023
Q4 		$220K Buy
1,472
+5
+0.3% +$703 0.12% 49
2023
Q3 		$202K Buy
+1,467
New +$210K 0.13% 48

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

Claris Advisors's VTV Position: Q1 2026 in Review

Claris Advisors opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 1,043 shares worth $205K. The stake represents 0.06% of the portfolio and ranks #70 among its holdings. This is a return to the name: Claris Advisors previously reported a position in VTV as recently as Q3 2024.

Claris Advisors first reported a position in VTV in Q3 2023 and has held it in 5 quarters since. The position peaked at $220K in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Claris Advisors held 1,043 shares of Vanguard Value ETF worth $205K as of Q1 2026.
  • Vanguard Value ETF was a new Claris Advisors position in Q1 2026.
  • Vanguard Value ETF made up 0.06% of Claris Advisors's portfolio in Q1 2026, its #70 holding.
  • Claris Advisors first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 5 quarters since.
  • Claris Advisors's Vanguard Value ETF position peaked at $220K in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.