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Comprehensive Money Management Services’s Vanguard Value ETF VTV Stock Holding History

Comprehensive Money Management Services’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 		$413K Sell
2,105
-50
-2% -$10K 0.27% 121
2025
Q4 		$412K Hold
2,155
– – 0.28% 116
2025
Q3 		$402K Hold
2,155
– – 0.28% 111
2025
Q2 		$381K Sell
2,155
-100
-4% -$16.9K 0.29% 111
2025
Q1 		$390K Sell
2,255
-100
-4% -$17.4K 0.31% 107
2024
Q4 		$399K Buy
+2,355
New +$413K 0.33% 104

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

Comprehensive Money Management Services's VTV Position: Q1 2026 in Review

Comprehensive Money Management Services reduced its Vanguard Value ETF (VTV) stake by 2.3% in Q1 2026, selling an estimated $10K and leaving 2,105 shares worth $413K. The position accounts for 0.27% of the portfolio, ranked #121.

Comprehensive Money Management Services 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.

  • Comprehensive Money Management Services held 2,105 shares of Vanguard Value ETF worth $413K as of Q1 2026.
  • Comprehensive Money Management Services sold 50 Vanguard Value ETF shares in Q1 2026, an estimated $10K.
  • Vanguard Value ETF made up 0.27% of Comprehensive Money Management Services's portfolio in Q1 2026, its #121 holding.
  • Comprehensive Money Management Services 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 Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.