Clear Point Advisors’s Vanguard Value ETF VTV Stock Holding History

Clear Point 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	–	Sell	-1,171	Closed	-$224K	–	142
2025 Q4	$224K	Buy	1,171 +7	+0.6%	+$1.32K	0.17%	117
2025 Q3	$217K	Buy	+1,164	New	+$211K	0.17%	110
2024 Q4	–	Sell	-1,060	Closed	-$185K	–	522
2024 Q3	$185K	Buy	1,060 +5	+0.5%	+$837	0.14%	111
2024 Q2	$169K	Hold	1,055	–	–	0.14%	111
2024 Q1	$172K	Buy	1,055 +3	+0.3%	+$462	0.14%	111
2023 Q4	$157K	Buy	+1,052	New	+$148K	0.14%	109

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

Clear Point Advisors's VTV Position: Q1 2026 in Review

Clear Point Advisors sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,171 shares — an estimated $224K sold.

Clear Point Advisors first reported a position in VTV in Q4 2023 and held it in 6 quarters. The position peaked at $224K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Clear Point Advisors reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Clear Point Advisors sold 1,171 Vanguard Value ETF shares in Q1 2026, an estimated $224K.
Clear Point Advisors first reported a position in Vanguard Value ETF in Q4 2023 and held it in 6 quarters.
Clear Point Advisors's Vanguard Value ETF position peaked at $224K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.