Creative Planning
VTV icon

Creative Planning’s Vanguard Value ETF VTV Stock Holding History

Creative Planning’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 		$177M Sell
902,783
-35,479
-4% -$7.1M 0.12% 81
2025
Q4 		$179M Buy
938,262
+220,353
+31% +$41.4M 0.13% 77
2025
Q3 		$134M Buy
717,909
+18,908
+3% +$3.42M 0.1% 86
2025
Q2 		$124M Buy
699,001
+10,338
+2% +$1.75M 0.11% 86
2025
Q1 		$119M Buy
688,663
+22,451
+3% +$3.92M 0.11% 86
2024
Q4 		$113M Buy
666,212
+46,656
+8% +$8.19M 0.11% 87
2024
Q3 		$108M Buy
619,556
+1,717
+0.3% +$287K 0.11% 86
2024
Q2 		$99.1M Sell
617,839
-5,380
-0.9% -$860K 0.11% 90
2024
Q1 		$101M Sell
623,219
-37,082
-6% -$5.72M 0.11% 81
2023
Q4 		$98.7M Buy
660,301
+94,033
+17% +$13.2M 0.18% 73
2023
Q3 		$78.1M Buy
566,268
+59,145
+12% +$8.47M 0.1% 94
2023
Q2 		$72.1M Buy
507,123
+5,490
+1% +$763K 0.1% 94
2023
Q1 		$69.3M Sell
501,633
-5,803
-1% -$814K 0.1% 92
2022
Q4 		$71.2M Buy
507,436
+24,435
+5% +$3.37M 0.11% 94
2022
Q3 		$59.6M Sell
483,001
-3,612
-0.7% -$488K 0.1% 88
2022
Q2 		$64.2M Buy
486,613
+55,625
+13% +$7.85M 0.11% 90
2022
Q1 		$63.7M Buy
430,988
+104,359
+32% +$15.2M 0.1% 88
2021
Q4 		$48M Sell
326,629
-15,253
-4% -$2.18M 0.08% 102
2021
Q3 		$46.3M Sell
341,882
-12,391
-3% -$1.73M 0.08% 96
2021
Q2 		$48.7M Buy
354,273
+52,957
+18% +$7.28M 0.09% 91
2021
Q1 		$39.6M Buy
301,316
+31,328
+12% +$3.93M 0.08% 97
2020
Q4 		$32.1M Buy
269,988
+34,553
+15% +$3.89M 0.07% 113
2020
Q3 		$24.6M Buy
235,435
+15,716
+7% +$1.65M 0.06% 117
2020
Q2 		$21.9M Sell
219,719
-61,415
-22% -$6.03M 0.06% 113
2020
Q1 		$25M Sell
281,134
-31,415
-10% -$3.45M 0.09% 94
2019
Q4 		$37.5M Sell
312,549
-3,547
-1% -$409K 0.11% 77
2019
Q3 		$35.3M Buy
316,096
+20,870
+7% +$2.31M 0.11% 75
2019
Q2 		$32.7M Buy
295,226
+148,069
+101% +$16.2M 0.11% 78
2019
Q1 		$15.8M Buy
147,157
+736
+0.5% +$77.5K 0.06% 123
2018
Q4 		$14.3M Sell
146,421
-3,702
-2% -$389K 0.06% 123
2018
Q3 		$16.6M Buy
150,123
+3,641
+2% +$398K 0.06% 119
2018
Q2 		$15.2M Buy
146,482
+6,236
+4% +$653K 0.06% 120
2018
Q1 		$14.5M Sell
140,246
-2,040
-1% -$219K 0.06% 117
2017
Q4 		$15.1M Buy
142,286
+3,334
+2% +$344K 0.07% 114
2017
Q3 		$13.9M Buy
138,952
+9,044
+7% +$885K 0.06% 116
2017
Q2 		$12.5M Buy
129,908
+16,497
+15% +$1.58M 0.06% 116
2017
Q1 		$10.8M Buy
113,411
+29
+0% +$2.76K 0.06% 121
2016
Q4 		$10.5M Buy
113,382
+23,901
+27% +$2.14M 0.06% 118
2016
Q3 		$7.79M Sell
89,481
-721
-0.8% -$62.8K 0.05% 151
2016
Q2 		$7.67M Sell
90,202
-2,363
-3% -$198K 0.06% 127
2016
Q1 		$7.63M Buy
92,565
+3,776
+4% +$296K 0.06% 120
2015
Q4 		$7.24M Sell
88,789
-819
-0.9% -$67.1K 0.06% 124
2015
Q3 		$6.88M Buy
89,608
+3,428
+4% +$279K 0.06% 126
2015
Q2 		$7.18M Buy
86,180
+8,554
+11% +$729K 0.07% 122
2015
Q1 		$6.5M Sell
77,626
-4,137
-5% -$348K 0.06% 124
2014
Q4 		$6.91M Buy
81,763
+13,594
+20% +$1.12M 0.07% 115
2014
Q3 		$5.54M Buy
68,169
+10,877
+19% +$889K 0.06% 125
2014
Q2 		$4.64M Buy
57,292
+3,350
+6% +$265K 0.06% 126
2014
Q1 		$4.21M Buy
53,942
+5,996
+13% +$454K 0.06% 116
2013
Q4 		$3.66M Buy
47,946
+3,849
+9% +$283K 0.06% 120
2013
Q3 		$3.08M Buy
44,097
+4,208
+11% +$296K 0.06% 106
2013
Q2 		$2.7M Buy
+39,889
New +$2.7M 0.06% 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

Creative Planning's VTV Position: Q1 2026 in Review

Creative Planning reduced its Vanguard Value ETF (VTV) stake by 3.8% in Q1 2026, selling an estimated $7.1M and leaving 902,783 shares worth $177M. The position accounts for 0.12% of the portfolio, ranked #81.

Creative Planning first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Creative Planning held 902,783 shares of Vanguard Value ETF worth $177M as of Q1 2026.
  • Creative Planning sold 35,479 Vanguard Value ETF shares in Q1 2026, an estimated $7.1M.
  • Vanguard Value ETF made up 0.12% of Creative Planning's portfolio in Q1 2026, its #81 holding.
  • Creative Planning first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Creative Planning's Vanguard Value ETF position peaked at $179M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.