Code Waechter’s Vanguard Value ETF VTV Stock Holding History

Code Waechter’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	$786K	Sell	4,006 -242	-6%	-$48.5K	0.47%	47
2025 Q4	$811K	Buy	4,248 +248	+6%	+$46.6K	0.52%	43
2025 Q3	$745K	Hold	4,000	–	–	0.49%	43
2025 Q2	$707K	Hold	4,000	–	–	0.5%	44
2025 Q1	$691K	Hold	4,000	–	–	0.57%	36
2024 Q4	$677K	Hold	4,000	–	–	0.59%	43
2024 Q3	$698K	Buy	+4,000	New	+$670K	0.67%	40

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

Code Waechter's VTV Position: Q1 2026 in Review

Code Waechter reduced its Vanguard Value ETF (VTV) stake by 5.7% in Q1 2026, selling an estimated $48.5K and leaving 4,006 shares worth $786K. The position accounts for 0.47% of the portfolio, ranked #47.

Code Waechter first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $811K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Code Waechter held 4,006 shares of Vanguard Value ETF worth $786K as of Q1 2026.
Code Waechter sold 242 Vanguard Value ETF shares in Q1 2026, an estimated $48.5K.
Vanguard Value ETF made up 0.47% of Code Waechter's portfolio in Q1 2026, its #47 holding.
Code Waechter first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
Code Waechter's Vanguard Value ETF position peaked at $811K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.