Elevatus Welath Management’s Vanguard Value ETF VTV Stock Holding History

Elevatus Welath Management’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	$5.59M	Sell	28,511 -25,324	-47%	-$5.07M	2.93%	8
2025 Q4	$10.3M	Sell	53,835 -65,032	-55%	-$12.2M	2.81%	8
2025 Q3	$22.2M	Buy	118,867 +113,849	+2,269%	+$20.6M	6.4%	1
2025 Q2	$887K	Sell	5,018 -1,737	-26%	-$293K	0.3%	49
2025 Q1	$1.17M	Buy	6,755 +1,362	+25%	+$238K	0.66%	32
2024 Q4	$913K	Sell	5,393 -74,129	-93%	-$13M	0.31%	39
2024 Q3	$13.9M	Buy	79,522 +73,698	+1,265%	+$12.3M	4.54%	6
2024 Q2	$934K	Buy	+5,824	New	+$931K	0.35%	52

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

Elevatus Welath Management's VTV Position: Q1 2026 in Review

Elevatus Welath Management reduced its Vanguard Value ETF (VTV) stake by 47% in Q1 2026, selling an estimated $5.07M and leaving 28,511 shares worth $5.59M. The position accounts for 2.93% of the portfolio, ranked #8.

Elevatus Welath Management first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.2M in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Elevatus Welath Management held 28,511 shares of Vanguard Value ETF worth $5.59M as of Q1 2026.
Elevatus Welath Management sold 25,324 Vanguard Value ETF shares in Q1 2026, an estimated $5.07M.
Vanguard Value ETF made up 2.93% of Elevatus Welath Management's portfolio in Q1 2026, its #8 holding.
Elevatus Welath Management first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
Elevatus Welath Management's Vanguard Value ETF position peaked at $22.2M in Q3 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Elevatus Welath Management's 13F filing for Q1 2026, filed 15 Apr 2026.