Dynamic Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History

Dynamic Wealth Strategies’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	$11.5M	Buy	58,671 +496	+0.9%	+$99.3K	6.66%	4
2025 Q4	$11.1M	Buy	58,175 +3,080	+6%	+$579K	6.61%	4
2025 Q3	$10.3M	Sell	55,095 -742	-1%	-$134K	6.86%	3
2025 Q2	$9.87M	Sell	55,837 -9,541	-15%	-$1.61M	7.11%	5
2025 Q1	$11.3M	Sell	65,378 -2,037	-3%	-$355K	9.39%	1
2024 Q4	$11.4M	Sell	67,415 -7	-0%	-$1.23K	10.16%	1
2024 Q3	$11.8M	Sell	67,422 -792	-1%	-$133K	9.6%	1
2024 Q2	$10.9M	Sell	68,214 -1,213	-2%	-$194K	9.4%	1
2024 Q1	$11.3M	Sell	69,427 -1,555	-2%	-$240K	9.66%	1
2023 Q4	$10.6M	Buy	+70,982	New	+$9.99M	9.77%	1

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 Wealth Strategies's VTV Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its Vanguard Value ETF (VTV) stake by 0.85% in Q1 2026, buying an estimated $99.3K and bringing the position to 58,671 shares worth $11.5M. The position accounts for 6.66% of the portfolio, ranked #4.

Dynamic Wealth Strategies first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.8M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Dynamic Wealth Strategies held 58,671 shares of Vanguard Value ETF worth $11.5M as of Q1 2026.
Dynamic Wealth Strategies bought 496 Vanguard Value ETF shares in Q1 2026, an estimated $99.3K.
Vanguard Value ETF made up 6.66% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #4 holding.
Dynamic Wealth Strategies first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Dynamic Wealth Strategies's Vanguard Value ETF position peaked at $11.8M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.