E&G Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
78,142
+2,646
| +4% | +$530K | 3.41% | 6 |
|
|
2025
Q4 | $14.4M | Buy |
75,496
+877
| +1% | +$165K | 3.22% | 6 |
|
|
2025
Q3 | $13.9M | Sell |
74,619
-270
| -0.4% | -$48.9K | 3.24% | 5 |
|
|
2025
Q2 | $13.2M | Sell |
74,889
-182
| -0.2% | -$30.7K | 3.43% | 5 |
|
|
2025
Q1 | $13M | Buy |
75,071
+51
| +0.1% | +$8.89K | 3.66% | 5 |
|
|
2024
Q4 | $12.7M | Sell |
75,020
-215
| -0.3% | -$37.7K | 3.45% | 5 |
|
|
2024
Q3 | $13.1M | Sell |
75,235
-28
| -0% | -$4.69K | 3.63% | 5 |
|
|
2024
Q2 | $12.1M | Sell |
75,263
-835
| -1% | -$133K | 3.55% | 5 |
|
|
2024
Q1 | $12.4M | Sell |
76,098
-1,476
| -2% | -$228K | 3.89% | 3 |
|
|
2023
Q4 | $11.6M | Sell |
77,574
-1,014
| -1% | -$143K | 4.11% | 3 |
|
|
2023
Q3 | $10.8M | Sell |
78,588
-5,658
| -7% | -$811K | 3.96% | 3 |
|
|
2023
Q2 | $12M | Buy |
84,246
+391
| +0.5% | +$54.3K | 4.19% | 3 |
|
|
2023
Q1 | $11.6M | Sell |
83,855
-2,999
| -3% | -$421K | 4.29% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
86,854
+3,133
| +4% | +$432K | 4.58% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
83,721
-2,664
| -3% | -$360K | 3.81% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
86,385
+1,029
| +1% | +$145K | 3.85% | 4 |
|
|
2022
Q1 | $12.6M | Buy |
85,356
+11,229
| +15% | +$1.64M | 3.44% | 4 |
|
|
2021
Q4 | $10.9M | Buy |
74,127
+20,688
| +39% | +$2.95M | 2.72% | 4 |
|
|
2021
Q3 | $7.23M | Buy |
+53,439
| New | +$7.44M | 1.96% | 8 |
|
|
2021
Q2 | – | Sell |
-36,614
| Closed | -$5.03M | – | 10 |
|
|
2021
Q1 | $4.81M | Buy |
36,614
+17,896
| +96% | +$2.24M | 1.41% | 14 |
|
|
2020
Q4 | $2.23M | Buy |
18,718
+6,715
| +56% | +$755K | 0.69% | 24 |
|
|
2020
Q3 | $1.25M | Sell |
12,003
-20
| -0.2% | -$2.1K | 0.43% | 49 |
|
|
2020
Q2 | $1.2M | Buy |
12,023
+383
| +3% | +$37.6K | 0.46% | 49 |
|
|
2020
Q1 | $1.04M | Sell |
11,640
-2,853
| -20% | -$313K | 0.51% | 42 |
|
|
2019
Q4 | $1.74M | Buy |
14,493
+8
| +0.1% | +$924 | 0.65% | 37 |
|
|
2019
Q3 | $1.62M | Sell |
14,485
-20
| -0.1% | -$2.21K | 0.65% | 39 |
|
|
2019
Q2 | $1.61M | Sell |
14,505
-560
| -4% | -$61.1K | 0.69% | 34 |
|
|
2019
Q1 | $1.62M | Sell |
15,065
-145
| -1% | -$15.3K | 0.71% | 33 |
|
|
2018
Q4 | $1.49M | Sell |
15,210
-1,182
| -7% | -$124K | 0.67% | 35 |
|
|
2018
Q3 | $1.81M | Sell |
16,392
-228
| -1% | -$24.9K | 0.69% | 29 |
|
|
2018
Q2 | $1.73M | Hold |
16,620
| – | – | 0.72% | 29 |
|
|
2018
Q1 | $1.72M | Sell |
16,620
-89
| -0.5% | -$9.55K | 0.74% | 29 |
|
|
2017
Q4 | $1.78M | Sell |
16,709
-1,080
| -6% | -$111K | 0.75% | 26 |
|
|
2017
Q3 | $1.78M | Buy |
17,789
+188
| +1% | +$18.4K | 0.8% | 31 |
|
|
2017
Q2 | $1.7M | Sell |
17,601
-597
| -3% | -$57.1K | 0.82% | 31 |
|
|
2017
Q1 | $1.74M | Buy |
+18,198
| New | +$1.73M | 0.89% | 28 |
|
Other funds holding VTV
EWA
E&G Advisors's VTV Position: Q1 2026 in Review
E&G Advisors increased its Vanguard Value ETF (VTV) stake by 3.5% in Q1 2026, buying an estimated $530K and bringing the position to 78,142 shares worth $15.3M. The position accounts for 3.41% of the portfolio, ranked #6.
E&G Advisors first reported a position in VTV in Q1 2017 and has held it in 36 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- E&G Advisors held 78,142 shares of Vanguard Value ETF worth $15.3M as of Q1 2026.
- E&G Advisors bought 2,646 Vanguard Value ETF shares in Q1 2026, an estimated $530K.
- Vanguard Value ETF made up 3.41% of E&G Advisors's portfolio in Q1 2026, its #6 holding.
- E&G Advisors first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 36 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.