Dynamic Financial Group’s Vanguard Value ETF VTV Stock Holding History

Dynamic Financial Group’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	$658K	Buy	3,352 +6	+0.2%	+$1.2K	0.54%	22
2025 Q4	$639K	Sell	3,346 -603	-15%	-$113K	0.55%	27
2025 Q3	$736K	Buy	3,949 +6	+0.2%	+$1.09K	0.64%	18
2025 Q2	$697K	Buy	3,943 +1,635	+71%	+$276K	0.67%	20
2025 Q1	$399K	Buy	2,308 +7	+0.3%	+$1.22K	0.4%	32
2024 Q4	$390K	Buy	+2,301	New	+$404K	0.4%	31

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

Dynamic Financial Group's VTV Position: Q1 2026 in Review

Dynamic Financial Group increased its Vanguard Value ETF (VTV) stake by 0.18% in Q1 2026, buying an estimated $1.2K and bringing the position to 3,352 shares worth $658K. The position accounts for 0.54% of the portfolio, ranked #22.

Dynamic Financial Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $736K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Dynamic Financial Group held 3,352 shares of Vanguard Value ETF worth $658K as of Q1 2026.
Dynamic Financial Group bought 6 Vanguard Value ETF shares in Q1 2026, an estimated $1.2K.
Vanguard Value ETF made up 0.54% of Dynamic Financial Group's portfolio in Q1 2026, its #22 holding.
Dynamic Financial Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Dynamic Financial Group's Vanguard Value ETF position peaked at $736K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.