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Encompass Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Encompass Wealth Advisors’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 		$585K Hold
2,980
– – 0.2% 51
2025
Q4 		$569K Buy
2,980
+200
+7% +$37.6K 0.19% 54
2025
Q3 		$518K Sell
2,780
-340
-11% -$61.6K 0.18% 63
2025
Q2 		$551K Hold
3,120
– – 0.2% 57
2025
Q1 		$539K Hold
3,120
– – 0.22% 57
2024
Q4 		$528K Buy
3,120
+1,600
+105% +$281K 0.21% 58
2024
Q3 		$265K Sell
1,520
-203
-12% -$34K 0.07% 205
2024
Q2 		$276K Buy
1,723
+203
+13% +$32.4K 0.07% 194
2024
Q1 		$248K Hold
1,520
– – 0.07% 212
2023
Q4 		$227K Hold
1,520
– – 0.07% 197
2023
Q3 		$210K Hold
1,520
– – 0.07% 190
2023
Q2 		$216K Hold
1,520
– – 0.07% 193
2023
Q1 		$210K Hold
1,520
– – 0.07% 190
2022
Q4 		$213K Sell
1,520
-680
-31% -$93.7K 0.08% 186
2022
Q3 		$272K Sell
2,200
-160
-7% -$21.6K 0.1% 157
2022
Q2 		$311K Hold
2,360
– – 0.11% 152
2022
Q1 		$349K Buy
2,360
+160
+7% +$23.3K 0.09% 157
2021
Q4 		$324K Buy
2,200
+680
+45% +$97.1K 0.08% 177
2021
Q3 		$205K Sell
1,520
-840
-36% -$117K 0.05% 211
2021
Q2 		$324K Sell
2,360
-120
-5% -$16.5K 0.08% 179
2021
Q1 		$341K Hold
2,480
– – 0.09% 169
2020
Q4 		$295K Buy
+2,480
New +$279K 0.17% 85

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

Encompass Wealth Advisors's VTV Position: Q1 2026 in Review

Encompass Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,980 shares worth $585K. The position accounts for 0.2% of the portfolio, ranked #51.

Encompass Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Encompass Wealth Advisors held 2,980 shares of Vanguard Value ETF worth $585K as of Q1 2026.
  • Encompass Wealth Advisors left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.2% of Encompass Wealth Advisors's portfolio in Q1 2026, its #51 holding.
  • Encompass Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.