DecisionPoint Financial’s Vanguard Value ETF VTV Stock Holding History

DecisionPoint Financial’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	$61.4K	Hold	313	–	–	0.01%	82
2025 Q4	$59.8K	Buy	313 +216	+223%	+$40.6K	0.01%	82
2025 Q3	$18.1K	Buy	97 +61	+169%	+$11K	﹤0.01%	115
2025 Q2	$6.43K	Hold	36	–	–	﹤0.01%	167
2025 Q1	$6.22K	Hold	36	–	–	﹤0.01%	171
2024 Q4	$6.09K	Hold	36	–	–	﹤0.01%	185
2024 Q3	$6.29K	Hold	36	–	–	﹤0.01%	176
2024 Q2	$6.05K	Sell	36 -10	-22%	-$1.6K	﹤0.01%	173
2024 Q1	$7.26K	Hold	46	–	–	﹤0.01%	181
2023 Q4	$6.88K	Hold	46	–	–	﹤0.01%	144
2023 Q3	$6.34K	Hold	46	–	–	﹤0.01%	144
2023 Q2	$6.54K	Buy	46 +36	+360%	+$5K	﹤0.01%	127
2023 Q1	$1.38K	Hold	10	–	–	﹤0.01%	175
2022 Q4	$1.4K	Buy	+10	New	+$1.38K	﹤0.01%	155

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

DecisionPoint Financial's VTV Position: Q1 2026 in Review

DecisionPoint Financial held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 313 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #82.

DecisionPoint Financial first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

DecisionPoint Financial held 313 shares of Vanguard Value ETF worth $61.4K as of Q1 2026.
DecisionPoint Financial left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.01% of DecisionPoint Financial's portfolio in Q1 2026, its #82 holding.
DecisionPoint Financial first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.