EWA
VTV icon

Elevate Wealth Advisory’s Vanguard Value ETF VTV Stock Holding History

Elevate Wealth Advisory’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 		$57.7K Hold
294
– – 0.04% 97
2025
Q4 		$56.2K Hold
294
– – 0.04% 93
2025
Q3 		$55.1K Hold
294
– – 0.04% 91
2025
Q2 		$52.2K Hold
294
– – 0.04% 99
2025
Q1 		$50.8K Hold
294
– – 0.04% 99
2024
Q4 		$49.8K Sell
294
-133
-31% -$23.3K 0.04% 90
2024
Q3 		$74.5K Hold
427
– – 0.06% 86
2024
Q2 		$68.9K Hold
427
– – 0.06% 77
2024
Q1 		$69.5K Buy
427
+133
+45% +$20.5K 0.06% 75
2023
Q4 		$44K Buy
+294
New +$41.4K 0.04% 84

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

Elevate Wealth Advisory's VTV Position: Q1 2026 in Review

Elevate Wealth Advisory held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 294 shares worth $57.7K. The position accounts for 0.04% of the portfolio, ranked #97.

Elevate Wealth Advisory first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $74.5K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Elevate Wealth Advisory held 294 shares of Vanguard Value ETF worth $57.7K as of Q1 2026.
  • Elevate Wealth Advisory left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.04% of Elevate Wealth Advisory's portfolio in Q1 2026, its #97 holding.
  • Elevate Wealth Advisory first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Elevate Wealth Advisory's Vanguard Value ETF position peaked at $74.5K in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Elevate Wealth Advisory's 13F filing for Q1 2026, filed 11 May 2026.