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Claro Advisors’s Vanguard Value ETF VTV Stock Holding History

Claro 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 		$570K Buy
2,908
+1,428
+96% +$286K 0.07% 217
2025
Q4 		$283K Sell
1,480
-7
-0.5% -$1.32K 0.04% 340
2025
Q3 		$277K Sell
1,487
-361
-20% -$65.4K 0.04% 331
2025
Q2 		$327K Sell
1,848
-287
-13% -$48.5K 0.05% 273
2025
Q1 		$369K Sell
2,135
-58
-3% -$10.1K 0.05% 337
2024
Q4 		$371K Sell
2,193
-328
-13% -$57.6K 0.05% 305
2024
Q3 		$440K Buy
2,521
+87
+4% +$14.6K 0.06% 288
2024
Q2 		$390K Buy
2,434
+470
+24% +$75.1K 0.06% 272
2024
Q1 		$320K Sell
1,964
-133
-6% -$20.5K 0.06% 311
2023
Q4 		$313K Buy
2,097
+204
+11% +$28.7K 0.07% 283
2023
Q3 		$261K Buy
1,893
+136
+8% +$19.5K 0.07% 295
2023
Q2 		$250K Sell
1,757
-601
-25% -$83.5K 0.06% 298
2023
Q1 		$326K Sell
2,358
-1,001
-30% -$140K 0.1% 240
2022
Q4 		$472K Buy
3,359
+1,010
+43% +$139K 0.15% 166
2022
Q3 		$310K Hold
2,349
– – 0.12% 189
2022
Q2 		$310K Sell
2,349
-1,152
-33% -$162K 0.12% 189
2022
Q1 		$515K Hold
3,501
– – 0.19% 141
2021
Q4 		$515K Buy
3,501
+1,615
+86% +$231K 0.19% 141
2021
Q3 		$255K Buy
1,886
+271
+17% +$37.7K 0.11% 199
2021
Q2 		$222K Buy
1,615
+13
+0.8% +$1.79K 0.1% 210
2021
Q1 		$211K Sell
1,602
-6,021
-79% -$755K 0.11% 196
2020
Q4 		$907K Sell
7,623
-350
-4% -$39.4K 0.48% 54
2020
Q3 		$833K Sell
7,973
-169
-2% -$17.7K 0.53% 45
2020
Q2 		$811K Buy
8,142
+125
+2% +$12.3K 0.56% 46
2020
Q1 		$714K Sell
8,017
-502
-6% -$55.1K 0.67% 38
2019
Q4 		$1.02M Buy
8,519
+531
+7% +$61.3K 0.79% 35
2019
Q3 		$892K Buy
7,988
+11
+0.1% +$1.22K 0.79% 34
2019
Q2 		$885K Buy
7,977
+2
+0% +$218 0.82% 33
2019
Q1 		$858K Buy
7,975
+182
+2% +$19.2K 0.85% 33
2018
Q4 		$863K Buy
+7,793
New +$820K 0.69% 28

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

Claro Advisors's VTV Position: Q1 2026 in Review

Claro Advisors increased its Vanguard Value ETF (VTV) stake by 96% in Q1 2026, buying an estimated $286K and bringing the position to 2,908 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #217.

Claro Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.02M in Q4 2019. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Claro Advisors held 2,908 shares of Vanguard Value ETF worth $570K as of Q1 2026.
  • Claro Advisors bought 1,428 Vanguard Value ETF shares in Q1 2026, an estimated $286K.
  • Vanguard Value ETF made up 0.07% of Claro Advisors's portfolio in Q1 2026, its #217 holding.
  • Claro Advisors first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's Vanguard Value ETF position peaked at $1.02M in Q4 2019.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.