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Dougherty Wealth Advisers’s Vanguard Value ETF VTV Stock Holding History

Dougherty Wealth Advisers’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 		$39.9M Sell
203,132
-20,178
-9% -$4.04M 25.28% 1
2025
Q4 		$42.6M Buy
223,310
+17,724
+9% +$3.33M 24.1% 1
2025
Q3 		$38.3M Buy
205,586
+6,897
+3% +$1.25M 24.7% 2
2025
Q2 		$35.1M Sell
198,689
-17,843
-8% -$3.01M 23.32% 2
2025
Q1 		$37.4M Buy
216,532
+44,386
+26% +$7.74M 27.65% 1
2024
Q4 		$29.1M Buy
172,146
+3,369
+2% +$591K 22.59% 2
2024
Q3 		$29.5M Buy
168,777
+2,748
+2% +$460K 23.41% 2
2024
Q2 		$26.6M Sell
166,029
-2,012
-1% -$322K 23.27% 2
2024
Q1 		$27.4M Buy
168,041
+805
+0.5% +$124K 24.22% 2
2023
Q4 		$25M Buy
167,236
+17,314
+12% +$2.44M 22.97% 2
2023
Q3 		$20.7M Buy
149,922
+129,115
+621% +$18.5M 23.94% 2
2023
Q2 		$2.96M Buy
20,807
+15,550
+296% +$2.16M 4.06% 6
2023
Q1 		$726K Buy
5,257
+1,185
+29% +$166K 1.1% 11
2022
Q4 		$572K Buy
4,072
+2,432
+148% +$335K 0.94% 14
2022
Q3 		$203K Hold
1,640
– – 0.4% 29
2022
Q2 		$216K Buy
1,640
+900
+122% +$127K 0.4% 29
2022
Q1 		$109K Hold
740
– – 0.16% 64
2021
Q4 		$109K Hold
740
– – 0.15% 70
2021
Q3 		$100K Buy
+740
New +$103K 0.15% 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

Dougherty Wealth Advisers's VTV Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its Vanguard Value ETF (VTV) stake by 9% in Q1 2026, selling an estimated $4.04M and leaving 203,132 shares worth $39.9M. The position accounts for 25.28% of the portfolio, ranked #1.

Dougherty Wealth Advisers first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. The position peaked at $42.6M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Dougherty Wealth Advisers held 203,132 shares of Vanguard Value ETF worth $39.9M as of Q1 2026.
  • Dougherty Wealth Advisers sold 20,178 Vanguard Value ETF shares in Q1 2026, an estimated $4.04M.
  • Vanguard Value ETF made up 25.28% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #1 holding.
  • Dougherty Wealth Advisers first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Dougherty Wealth Advisers's Vanguard Value ETF position peaked at $42.6M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.