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EntreWealth’s Vanguard Value ETF VTV Stock Holding History

EntreWealth’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 		– Sell
-5,082
Closed -$1.05M – 108
2025
Q4 		$1.05M Buy
5,082
+3,962
+354% +$745K 0.47% 47
2025
Q3 		$209K Buy
+1,120
New +$203K 0.11% 81
2025
Q2 		– Sell
-1,209
Closed -$209K – 67
2025
Q1 		$209K Hold
1,209
– – 0.16% 59
2024
Q4 		$211K Buy
+1,209
New +$212K 0.19% 56

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

EntreWealth's VTV Position: Q1 2026 in Review

EntreWealth sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 5,082 shares — an estimated $1.05M sold.

EntreWealth first reported a position in VTV in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • EntreWealth reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • EntreWealth sold 5,082 Vanguard Value ETF shares in Q1 2026, an estimated $1.05M.
  • EntreWealth first reported a position in Vanguard Value ETF in Q4 2024 and held it in 4 quarters.
  • EntreWealth's Vanguard Value ETF position peaked at $1.05M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.