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Clearstead Advisors’s Vanguard Value ETF VTV Stock Holding History

Clearstead 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 		$147M Buy
750,841
+56,492
+8% +$11.3M 1.35% 13
2025
Q4 		$133M Buy
694,349
+13,521
+2% +$2.54M 1.67% 9
2025
Q3 		$127M Buy
680,828
+13,047
+2% +$2.36M 1.67% 8
2025
Q2 		$118M Buy
667,781
+9,872
+2% +$1.67M 1.66% 8
2025
Q1 		$114M Buy
657,909
+4,989
+0.8% +$870K 1.76% 7
2024
Q4 		$111M Buy
652,920
+15,012
+2% +$2.63M 1.68% 8
2024
Q3 		$111M Buy
637,908
+9,469
+2% +$1.59M 1.73% 8
2024
Q2 		$101M Buy
628,439
+597,077
+1,904% +$95.4M 1.72% 8
2024
Q1 		$5.06M Buy
31,362
+4,136
+15% +$638K 0.25% 80
2023
Q4 		$4.07M Buy
27,226
+17,203
+172% +$2.42M 0.22% 93
2023
Q3 		$1.38M Buy
10,023
+5,023
+100% +$720K 0.04% 264
2023
Q2 		$711K Buy
5,000
+127
+3% +$17.6K 0.04% 246
2023
Q1 		$673K Buy
4,873
+2,968
+156% +$416K 0.05% 220
2022
Q4 		$267K Buy
1,905
+1,141
+149% +$157K 0.02% 345
2022
Q3 		$94K Buy
764
+72
+10% +$9.73K 0.01% 490
2022
Q2 		$91K Hold
692
– – 0.01% 515
2022
Q1 		$102K Sell
692
-3
-0.4% -$438 0.01% 547
2021
Q4 		$102K Sell
695
-4,526
-87% -$646K 0.01% 523
2021
Q3 		$707K Buy
+5,221
New +$727K 0.05% 205
2020
Q4 		– Sell
-134
Closed -$14K – 1029
2020
Q3 		$14K Hold
134
– – ﹤0.01% 629
2020
Q2 		$13K Sell
134
-124
-48% -$12.2K ﹤0.01% 576
2020
Q1 		$23K Buy
+258
New +$28.3K ﹤0.01% 493

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

Clearstead Advisors's VTV Position: Q1 2026 in Review

Clearstead Advisors increased its Vanguard Value ETF (VTV) stake by 8.1% in Q1 2026, buying an estimated $11.3M and bringing the position to 750,841 shares worth $147M. The position accounts for 1.35% of the portfolio, ranked #13.

Clearstead Advisors first reported a position in VTV in Q1 2020 and has held it in 22 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Clearstead Advisors held 750,841 shares of Vanguard Value ETF worth $147M as of Q1 2026.
  • Clearstead Advisors bought 56,492 Vanguard Value ETF shares in Q1 2026, an estimated $11.3M.
  • Vanguard Value ETF made up 1.35% of Clearstead Advisors's portfolio in Q1 2026, its #13 holding.
  • Clearstead Advisors first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 22 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.