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Detalus Advisors’s Vanguard Value ETF VTV Stock Holding History

Detalus Advisors’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 		$923K Buy
4,704
+357
+8% +$71.5K 0.21% 62
2025
Q4 		$830K Sell
4,347
-8
-0.2% -$1.5K 0.2% 65
2025
Q3 		$812K Buy
4,355
+20
+0.5% +$3.62K 0.21% 62
2025
Q2 		$766K Hold
4,335
– – 0.22% 60
2025
Q1 		$749K Buy
4,335
+847
+24% +$148K 0.24% 60
2024
Q4 		$590K Sell
3,488
-1
-0% -$175 0.19% 69
2024
Q3 		$609K Sell
3,489
-35
-1% -$5.86K 0.2% 67
2024
Q2 		$565K Sell
3,524
-15
-0.4% -$2.4K 0.19% 71
2024
Q1 		$576K Sell
3,539
-684
-16% -$105K 0.21% 71
2023
Q4 		$631K Sell
4,223
-59
-1% -$8.3K 0.25% 64
2023
Q3 		$591K Buy
4,282
+31
+0.7% +$4.44K 0.28% 65
2023
Q2 		$604K Sell
4,251
-27
-0.6% -$3.75K 0.27% 65
2023
Q1 		$591K Sell
4,278
-30
-0.7% -$4.21K 0.28% 62
2022
Q4 		$605K Buy
4,308
+290
+7% +$39.9K 0.3% 67
2022
Q3 		$496K Hold
4,018
– – 0.3% 68
2022
Q2 		$530K Hold
4,018
– – 0.31% 59
2022
Q1 		$594K Hold
4,018
– – 0.31% 54
2021
Q4 		$591K Hold
4,018
– – 0.28% 60
2021
Q3 		$544K Hold
4,018
– – 0.28% 63
2021
Q2 		$552K Hold
4,018
– – 0.29% 62
2021
Q1 		$528K Buy
4,018
+20
+0.5% +$2.51K 0.31% 62
2020
Q4 		$476K Sell
3,998
-30
-0.7% -$3.37K 0.3% 59
2020
Q3 		$421K Sell
4,028
-654
-14% -$68.5K 0.31% 58
2020
Q2 		$466K Buy
4,682
+294
+7% +$28.8K 0.36% 53
2020
Q1 		$391K Sell
4,388
-4,783
-52% -$525K 0.36% 55
2019
Q4 		$1.1M Buy
+9,171
New +$1.06M 0.8% 20

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

Detalus Advisors's VTV Position: Q1 2026 in Review

Detalus Advisors increased its Vanguard Value ETF (VTV) stake by 8.2% in Q1 2026, buying an estimated $71.5K and bringing the position to 4,704 shares worth $923K. The position accounts for 0.21% of the portfolio, ranked #62.

Detalus Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Detalus Advisors held 4,704 shares of Vanguard Value ETF worth $923K as of Q1 2026.
  • Detalus Advisors bought 357 Vanguard Value ETF shares in Q1 2026, an estimated $71.5K.
  • Vanguard Value ETF made up 0.21% of Detalus Advisors's portfolio in Q1 2026, its #62 holding.
  • Detalus Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Vanguard Value ETF position peaked at $1.1M in Q4 2019.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.