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Defined Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Defined Wealth Management’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 		$5.65M Sell
28,800
-120
-0.4% -$24K 3.31% 8
2025
Q4 		$5.52M Sell
28,920
-772
-3% -$145K 3.18% 8
2025
Q3 		$5.54M Sell
29,692
-75
-0.3% -$13.6K 3.22% 8
2025
Q2 		$5.26M Buy
29,767
+291
+1% +$49.2K 3.25% 7
2025
Q1 		$5.09M Sell
29,476
-389
-1% -$67.8K 3.42% 6
2024
Q4 		$5.06M Buy
29,865
+24
+0.1% +$4.21K 3.35% 7
2024
Q3 		$5.21M Buy
29,841
+160
+0.5% +$26.8K 3.38% 7
2024
Q2 		$4.76M Sell
29,681
-291
-1% -$46.5K 3.31% 7
2024
Q1 		$4.88M Sell
29,972
-1,077
-3% -$166K 3.51% 6
2023
Q4 		$4.64M Buy
31,049
+511
+2% +$71.9K 3.55% 6
2023
Q3 		$4.21M Buy
30,538
+434
+1% +$62.2K 3.59% 4
2023
Q2 		$4.28M Buy
30,104
+493
+2% +$68.5K 3.61% 5
2023
Q1 		$4.09M Buy
29,611
+2,064
+7% +$290K 3.82% 3
2022
Q4 		$3.87M Buy
27,547
+3,434
+14% +$473K 3.63% 5
2022
Q3 		$2.98M Buy
24,113
+1,679
+7% +$227K 3.24% 8
2022
Q2 		$2.96M Buy
22,434
+1,125
+5% +$159K 3.03% 9
2022
Q1 		$3.15M Buy
21,309
+11,384
+115% +$1.66M 2.77% 10
2021
Q4 		$1.46M Buy
9,925
+866
+10% +$124K 1.19% 21
2021
Q3 		$1.23M Buy
9,059
+160
+2% +$22.3K 1.09% 24
2021
Q2 		$1.22M Buy
8,899
+175
+2% +$24K 1.09% 24
2021
Q1 		$1.15M Buy
8,724
+8,233
+1,677% +$1.03M 1.09% 24
2020
Q4 		$58K Buy
+491
New +$55.2K 0.06% 130

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

Defined Wealth Management's VTV Position: Q1 2026 in Review

Defined Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.41% in Q1 2026, selling an estimated $24K and leaving 28,800 shares worth $5.65M. The position accounts for 3.31% of the portfolio, ranked #8.

Defined Wealth Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Defined Wealth Management held 28,800 shares of Vanguard Value ETF worth $5.65M as of Q1 2026.
  • Defined Wealth Management sold 120 Vanguard Value ETF shares in Q1 2026, an estimated $24K.
  • Vanguard Value ETF made up 3.31% of Defined Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Defined Wealth Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.