Claris Financial’s Vanguard Value ETF VTV Stock Holding History

Claris Financial’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	$5.61M	Sell	28,587 -465	-2%	-$93.1K	3.07%	6
2025 Q4	$5.55M	Buy	29,052 +3,123	+12%	+$587K	2.95%	7
2025 Q3	$4.84M	Buy	25,929 +7,075	+38%	+$1.28M	2.75%	8
2025 Q2	$3.33M	Sell	18,854 -6,273	-25%	-$1.06M	2.51%	8
2025 Q1	$4.25M	Hold	25,127	–	–	2.8%	8
2024 Q4	$4.25M	Buy	+25,127	New	+$4.41M	2.8%	8

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

Claris Financial's VTV Position: Q1 2026 in Review

Claris Financial reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q1 2026, selling an estimated $93.1K and leaving 28,587 shares worth $5.61M. The position accounts for 3.07% of the portfolio, ranked #6.

Claris Financial first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Claris Financial held 28,587 shares of Vanguard Value ETF worth $5.61M as of Q1 2026.
Claris Financial sold 465 Vanguard Value ETF shares in Q1 2026, an estimated $93.1K.
Vanguard Value ETF made up 3.07% of Claris Financial's portfolio in Q1 2026, its #6 holding.
Claris Financial first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.