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Curtis Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Curtis Advisory Group’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 		$908K Sell
4,628
-88
-2% -$17.6K 0.2% 68
2025
Q4 		$901K Sell
4,716
-92
-2% -$17.3K 0.19% 67
2025
Q3 		$897K Sell
4,808
-119
-2% -$21.5K 0.2% 57
2025
Q2 		$871K Sell
4,927
-2
-0% -$338 0.22% 55
2025
Q1 		$851K Buy
4,929
+297
+6% +$51.8K 0.25% 58
2024
Q4 		$784K Buy
4,632
+224
+5% +$39.3K 0.21% 55
2024
Q3 		$770K Sell
4,408
-4
-0.1% -$670 0.22% 55
2024
Q2 		$708K Hold
4,412
– – 0.25% 50
2024
Q1 		$719K Sell
4,412
-697
-14% -$107K 0.28% 52
2023
Q4 		$764K Buy
5,109
+519
+11% +$73K 0.35% 43
2023
Q3 		$633K Sell
4,590
-35
-0.8% -$5.01K 0.21% 48
2023
Q2 		$657K Sell
4,625
-293
-6% -$40.7K 0.21% 46
2023
Q1 		$679K Buy
4,918
+47
+1% +$6.59K 0.25% 44
2022
Q4 		$684K Buy
4,871
+1,080
+28% +$149K 0.27% 41
2022
Q3 		$468K Buy
3,791
+1,707
+82% +$231K 0.19% 53
2022
Q2 		$275K Buy
2,084
+362
+21% +$51.1K 0.11% 74
2022
Q1 		$254K Buy
1,722
+1
+0.1% +$146 0.09% 78
2021
Q4 		$253K Buy
1,721
+95
+6% +$13.6K 0.08% 74
2021
Q3 		$220K Buy
1,626
+41
+3% +$5.71K 0.08% 72
2021
Q2 		$218K Hold
1,585
– – 0.09% 69
2021
Q1 		$208K Buy
+1,585
New +$199K 0.09% 73

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

Curtis Advisory Group's VTV Position: Q1 2026 in Review

Curtis Advisory Group reduced its Vanguard Value ETF (VTV) stake by 1.9% in Q1 2026, selling an estimated $17.6K and leaving 4,628 shares worth $908K. The position accounts for 0.2% of the portfolio, ranked #68.

Curtis Advisory Group first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Curtis Advisory Group held 4,628 shares of Vanguard Value ETF worth $908K as of Q1 2026.
  • Curtis Advisory Group sold 88 Vanguard Value ETF shares in Q1 2026, an estimated $17.6K.
  • Vanguard Value ETF made up 0.2% of Curtis Advisory Group's portfolio in Q1 2026, its #68 holding.
  • Curtis Advisory Group first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.