FWP
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FAS Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

FAS Wealth Partners’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 		$656K Sell
3,342
-180
-5% -$36K 0.04% 204
2025
Q4 		$673K Buy
3,522
+108
+3% +$20.3K 0.04% 206
2025
Q3 		$637K Buy
3,414
+43
+1% +$7.79K 0.04% 204
2025
Q2 		$596K Sell
3,371
-9
-0.3% -$1.52K 0.04% 201
2025
Q1 		$584K Sell
3,380
-971
-22% -$169K 0.05% 189
2024
Q4 		$737K Sell
4,351
-98
-2% -$17.2K 0.06% 171
2024
Q3 		$777K Buy
4,449
+41
+0.9% +$6.87K 0.06% 165
2024
Q2 		$707K Buy
4,408
+278
+7% +$44.4K 0.06% 168
2024
Q1 		$673K Buy
4,130
+432
+12% +$66.6K 0.06% 173
2023
Q4 		$553K Buy
3,698
+338
+10% +$47.6K 0.05% 188
2023
Q3 		$463K Sell
3,360
-19
-0.6% -$2.72K 0.05% 196
2023
Q2 		$480K Buy
3,379
+101
+3% +$14K 0.06% 179
2023
Q1 		$453K Sell
3,278
-274
-8% -$38.4K 0.05% 202
2022
Q4 		$499K Buy
3,552
+157
+5% +$21.6K 0.06% 195
2022
Q3 		$419K Buy
3,395
+839
+33% +$113K 0.05% 197
2022
Q2 		$337K Buy
2,556
+218
+9% +$30.8K 0.04% 217
2022
Q1 		$346K Buy
2,338
+59
+3% +$8.61K 0.03% 217
2021
Q4 		$335K Sell
2,279
-195
-8% -$27.8K 0.03% 240
2021
Q3 		$335K Buy
2,474
+5
+0.2% +$696 0.03% 223
2021
Q2 		$339K Buy
2,469
+55
+2% +$7.56K 0.03% 221
2021
Q1 		$317K Buy
2,414
+166
+7% +$20.8K 0.03% 210
2020
Q4 		$267K Buy
2,248
+611
+37% +$68.7K 0.03% 224
2020
Q3 		$171K Buy
1,637
+497
+44% +$52.1K 0.02% 234
2020
Q2 		$114K Buy
1,140
+2
+0.2% +$196 0.02% 233
2020
Q1 		$101K Buy
1,138
+227
+25% +$24.9K 0.02% 220
2019
Q4 		$109K Buy
+911
New +$105K 0.02% 208

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

FAS Wealth Partners's VTV Position: Q1 2026 in Review

FAS Wealth Partners reduced its Vanguard Value ETF (VTV) stake by 5.1% in Q1 2026, selling an estimated $36K and leaving 3,342 shares worth $656K. The position accounts for 0.04% of the portfolio, ranked #204.

FAS Wealth Partners first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $777K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FAS Wealth Partners held 3,342 shares of Vanguard Value ETF worth $656K as of Q1 2026.
  • FAS Wealth Partners sold 180 Vanguard Value ETF shares in Q1 2026, an estimated $36K.
  • Vanguard Value ETF made up 0.04% of FAS Wealth Partners's portfolio in Q1 2026, its #204 holding.
  • FAS Wealth Partners first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • FAS Wealth Partners's Vanguard Value ETF position peaked at $777K in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.