Discipline Wealth Solutions’s Vanguard Value ETF VTV Stock Holding History

Discipline Wealth Solutions’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	$19.9M	Buy	101,412 +83,059	+453%	+$16.6M	2.09%	15
2025 Q4	$3.51M	Buy	18,353 +7,097	+63%	+$1.33M	0.65%	34
2025 Q3	$2.1M	Buy	11,256 +5,831	+107%	+$1.06M	0.55%	36
2025 Q2	$959K	Buy	5,425 +1,650	+44%	+$279K	0.37%	42
2025 Q1	$652K	Sell	3,775 -355	-9%	-$61.9K	0.31%	40
2024 Q4	$699K	Sell	4,130 -226	-5%	-$39.7K	0.32%	39
2024 Q3	$760K	Buy	4,356 +1,305	+43%	+$218K	0.4%	34
2024 Q2	$489K	Buy	3,051 +342	+13%	+$54.7K	0.39%	18
2024 Q1	$439K	Sell	2,709 -2,097	-44%	-$323K	0.41%	15
2023 Q4	$732K	Buy	+4,806	New	+$676K	0.73%	15

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

Discipline Wealth Solutions's VTV Position: Q1 2026 in Review

Discipline Wealth Solutions increased its Vanguard Value ETF (VTV) stake by 453% in Q1 2026, buying an estimated $16.6M and bringing the position to 101,412 shares worth $19.9M. The position accounts for 2.09% of the portfolio, ranked #15.

Discipline Wealth Solutions first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Discipline Wealth Solutions held 101,412 shares of Vanguard Value ETF worth $19.9M as of Q1 2026.
Discipline Wealth Solutions bought 83,059 Vanguard Value ETF shares in Q1 2026, an estimated $16.6M.
Vanguard Value ETF made up 2.09% of Discipline Wealth Solutions's portfolio in Q1 2026, its #15 holding.
Discipline Wealth Solutions first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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