CreativeOne Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.6M | Buy |
502,637
+4,438
| +0.9% | +$889K | 2.29% | 3 |
|
|
2025
Q4 | $95.2M | Buy |
498,199
+27,976
| +6% | +$5.26M | 2.31% | 3 |
|
|
2025
Q3 | $87.7M | Buy |
470,223
+8,018
| +2% | +$1.45M | 2.14% | 5 |
|
|
2025
Q2 | $81.7M | Buy |
462,205
+360
| +0.1% | +$60.8K | 2.14% | 4 |
|
|
2025
Q1 | $79.8M | Buy |
461,845
+14,084
| +3% | +$2.46M | 2.39% | 1 |
|
|
2024
Q4 | $75.8M | Sell |
447,761
-1,906
| -0.4% | -$334K | 2.32% | 3 |
|
|
2024
Q3 | $78.5M | Buy |
449,667
+46,072
| +11% | +$7.71M | 2.67% | 2 |
|
|
2024
Q2 | $64.7M | Sell |
403,595
-36,234
| -8% | -$5.79M | 3.28% | 2 |
|
|
2024
Q1 | $71.6M | Buy |
439,829
+52,817
| +14% | +$8.14M | 2.85% | 2 |
|
|
2023
Q4 | $57.9M | Buy |
387,012
+14,001
| +4% | +$1.97M | 3.7% | 1 |
|
|
2023
Q3 | $51.5M | Sell |
373,011
-53,929
| -13% | -$7.73M | 3.7% | 2 |
|
|
2023
Q2 | $60.7M | Buy |
426,940
+579
| +0.1% | +$80.4K | 2.83% | 4 |
|
|
2023
Q1 | $58.9M | Buy |
426,361
+24,658
| +6% | +$3.46M | 2.91% | 2 |
|
|
2022
Q4 | $56.4M | Sell |
401,703
-5,540
| -1% | -$763K | 3.11% | 2 |
|
|
2022
Q3 | $50.3M | Sell |
407,243
-2,203
| -0.5% | -$298K | 3.02% | 4 |
|
|
2022
Q2 | $54M | Buy |
409,446
+7,983
| +2% | +$1.13M | 2.92% | 4 |
|
|
2022
Q1 | $59.3M | Buy |
401,463
+30,935
| +8% | +$4.51M | 3.07% | 3 |
|
|
2021
Q4 | $54.5M | Buy |
370,528
+11,133
| +3% | +$1.59M | 2.69% | 4 |
|
|
2021
Q3 | $49M | Buy |
359,395
+8,852
| +3% | +$1.23M | 2.88% | 2 |
|
|
2021
Q2 | $48.2M | Buy |
350,543
+34,931
| +11% | +$4.8M | 2.98% | 2 |
|
|
2021
Q1 | $41.5M | Buy |
315,612
+11,136
| +4% | +$1.4M | 3.14% | 5 |
|
|
2020
Q4 | $36.2M | Buy |
304,476
+20,916
| +7% | +$2.35M | 3% | 7 |
|
|
2020
Q3 | $29.6M | Buy |
283,560
+30,677
| +12% | +$3.21M | 4.11% | 4 |
|
|
2020
Q2 | $25.2M | Buy |
252,883
+22,029
| +10% | +$2.16M | 3.91% | 6 |
|
|
2020
Q1 | $20.6M | Buy |
230,854
+33,255
| +17% | +$3.65M | 3.93% | 4 |
|
|
2019
Q4 | $23.7M | Buy |
197,599
+17,836
| +10% | +$2.06M | 4% | 5 |
|
|
2019
Q3 | $20.1M | Buy |
179,763
+10,398
| +6% | +$1.15M | 3.87% | 5 |
|
|
2019
Q2 | $18.8M | Buy |
169,365
+15,746
| +10% | +$1.72M | 3.95% | 7 |
|
|
2019
Q1 | $16.5M | Buy |
153,619
+14,533
| +10% | +$1.53M | 4.32% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
139,086
+7,939
| +6% | +$835K | 4.58% | 5 |
|
|
2018
Q3 | $14.5M | Buy |
131,147
+12,248
| +10% | +$1.34M | 5.36% | 5 |
|
|
2018
Q2 | $12.3M | Buy |
118,899
+8,438
| +8% | +$883K | 5.31% | 5 |
|
|
2018
Q1 | $11.4M | Buy |
+110,461
| New | +$11.9M | 5.66% | 6 |
|
Other funds holding VTV
EWA
CreativeOne Wealth's VTV Position: Q1 2026 in Review
CreativeOne Wealth increased its Vanguard Value ETF (VTV) stake by 0.89% in Q1 2026, buying an estimated $889K and bringing the position to 502,637 shares worth $98.6M. The position accounts for 2.29% of the portfolio, ranked #3.
CreativeOne Wealth first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- CreativeOne Wealth held 502,637 shares of Vanguard Value ETF worth $98.6M as of Q1 2026.
- CreativeOne Wealth bought 4,438 Vanguard Value ETF shares in Q1 2026, an estimated $889K.
- Vanguard Value ETF made up 2.29% of CreativeOne Wealth's portfolio in Q1 2026, its #3 holding.
- CreativeOne Wealth first reported a position in Vanguard Value ETF in Q1 2018 and has held it in 33 quarters since.
- 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.