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Droms Strauss Advisors’s Vanguard Value ETF VTV Stock Holding History

Droms Strauss 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 		$23.4M Buy
119,053
+1,179
+1% +$236K 6.11% 5
2025
Q4 		$22.5M Sell
117,874
-503
-0.4% -$94.6K 5.92% 5
2025
Q3 		$22.1M Sell
118,377
-1,116
-0.9% -$202K 6.4% 5
2025
Q2 		$21.1M Sell
119,493
-2,240
-2% -$378K 6.48% 5
2025
Q1 		$21M Buy
121,733
+95
+0.1% +$16.6K 7.22% 5
2024
Q4 		$20.6M Sell
121,638
-640
-0.5% -$112K 6.72% 5
2024
Q3 		$21.3M Sell
122,278
-5,176
-4% -$867K 7.56% 5
2024
Q2 		$20.4M Sell
127,454
-4,150
-3% -$663K 7.4% 5
2024
Q1 		$21.4M Buy
131,604
+318
+0.2% +$49K 7.85% 5
2023
Q4 		$19.6M Sell
131,286
-1,087
-0.8% -$153K 7.63% 5
2023
Q3 		$18.3M Sell
132,373
-128,014
-49% -$18.3M 7.86% 5
2023
Q2 		$18.6M Buy
260,387
+130,917
+101% +$18.2M 7.77% 5
2023
Q1 		$17.9M Sell
129,470
-4,826
-4% -$677K 8.07% 5
2022
Q4 		$18.9M Sell
134,296
-738
-0.5% -$102K 8.65% 4
2022
Q3 		$16.7M Buy
135,034
+1,824
+1% +$247K 8.26% 4
2022
Q2 		$17.6M Sell
133,210
-680
-0.5% -$95.9K 8.82% 3
2022
Q1 		$20.1M Buy
133,890
+520
+0.4% +$75.9K 10.09% 3
2021
Q4 		$19.6M Sell
133,370
-110
-0.1% -$15.7K 8.71% 3
2021
Q3 		$18.1M Buy
133,480
+5,181
+4% +$721K 8.69% 3
2021
Q2 		$17.6M Sell
128,299
-363
-0.3% -$49.9K 8.29% 3
2021
Q1 		$16.9M Buy
128,662
+2,500
+2% +$313K 8.31% 3
2020
Q4 		$15M Buy
126,162
+1,697
+1% +$191K 8.7% 3
2020
Q3 		$13M Buy
124,465
+7,980
+7% +$836K 7.68% 3
2020
Q2 		$11.6M Buy
116,485
+105,376
+949% +$10.3M 7.97% 3
2020
Q1 		$989K Sell
11,109
-361
-3% -$39.6K 0.82% 17
2019
Q4 		$1.37M Sell
11,470
-261
-2% -$30.1K 1.02% 16
2019
Q3 		$1.31M Sell
11,731
-196
-2% -$21.7K 1.05% 16
2019
Q2 		$1.32M Sell
11,927
-277
-2% -$30.2K 0.99% 18
2019
Q1 		$1.31M Buy
12,204
+250
+2% +$26.3K 1.02% 18
2018
Q4 		$1.17M Buy
+11,954
New +$1.26M 1.09% 18

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

Droms Strauss Advisors's VTV Position: Q1 2026 in Review

Droms Strauss Advisors increased its Vanguard Value ETF (VTV) stake by 1% in Q1 2026, buying an estimated $236K and bringing the position to 119,053 shares worth $23.4M. The position accounts for 6.11% of the portfolio, ranked #5.

Droms Strauss Advisors first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Droms Strauss Advisors held 119,053 shares of Vanguard Value ETF worth $23.4M as of Q1 2026.
  • Droms Strauss Advisors bought 1,179 Vanguard Value ETF shares in Q1 2026, an estimated $236K.
  • Vanguard Value ETF made up 6.11% of Droms Strauss Advisors's portfolio in Q1 2026, its #5 holding.
  • Droms Strauss Advisors first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.