FDx Advisors’s Vanguard Value ETF VTV Stock Holding History

FDx 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	$2.93M	Sell	14,950 -382	-2%	-$76.5K	0.94%	33
2025 Q4	$2.93M	Buy	15,332 +869	+6%	+$163K	1.49%	18
2025 Q3	$2.69M	Sell	14,463 -3,105	-18%	-$562K	0.81%	34
2025 Q2	$3.1M	Sell	17,568 -170	-1%	-$28.7K	0.95%	30
2025 Q1	$3.06M	Sell	17,738 -363	-2%	-$63.3K	1%	30
2024 Q4	$3.06M	Sell	18,101 -429	-2%	-$75.3K	0.9%	32
2024 Q3	$3.23M	Sell	18,530 -57	-0.3%	-$9.54K	0.88%	33
2024 Q2	$2.98M	Sell	18,587 -256	-1%	-$40.9K	0.82%	34
2024 Q1	$3.07M	Sell	18,843 -51,268	-73%	-$7.9M	0.47%	63
2023 Q4	$10.5M	Buy	70,111 +6,600	+10%	+$929K	0.81%	20
2023 Q3	$8.76M	Sell	63,511 -25,687	-29%	-$3.68M	0.73%	28
2023 Q2	$12.7M	Sell	89,198 -3,036	-3%	-$422K	0.7%	30
2023 Q1	$12.9M	Hold	92,234	–	–	0.56%	41
2022 Q4	$12.9M	Sell	92,234 -5,127	-5%	-$706K	0.56%	41
2022 Q3	$12M	Sell	97,361 -29,674	-23%	-$4.01M	0.54%	42
2022 Q2	$16.8M	Sell	127,035 -3,034	-2%	-$428K	0.63%	33
2022 Q1	$19.2M	Sell	130,069 -7,941	-6%	-$1.16M	0.65%	31
2021 Q4	$20.3M	Buy	138,010 +3,574	+3%	+$510K	0.56%	40
2021 Q3	$18.2M	Buy	134,436 +1,998	+2%	+$278K	0.58%	37
2021 Q2	$18.2M	Sell	132,438 -37,035	-22%	-$5.09M	0.6%	36
2021 Q1	$22.3M	Sell	169,473 -2,112	-1%	-$265K	0.84%	28
2020 Q4	$20.4M	Buy	171,585 +25,623	+18%	+$2.88M	0.84%	31
2020 Q3	$15.3M	Buy	145,962 +43,928	+43%	+$4.6M	0.71%	35
2020 Q2	$10.2M	Buy	102,034 +35,247	+53%	+$3.46M	0.53%	45
2020 Q1	$5.95M	Buy	66,787 +15,888	+31%	+$1.74M	0.39%	64
2019 Q4	$6.1M	Buy	50,899 +27,477	+117%	+$3.17M	0.34%	72
2019 Q3	$2.61M	Sell	23,422 -20,714	-47%	-$2.29M	0.18%	108
2019 Q2	$4.9M	Sell	44,136 -1,481	-3%	-$162K	0.19%	107
2019 Q1	$4.91M	Sell	45,617 -103,366	-69%	-$10.9M	0.2%	96
2018 Q4	$14.6M	Buy	148,983 +133,255	+847%	+$14M	1.2%	16
2018 Q3	$1.74M	Sell	15,728 -175,250	-92%	-$19.1M	0.06%	228
2018 Q2	$19.8M	Sell	190,978 -11,508	-6%	-$1.2M	0.72%	26
2018 Q1	$20.9M	Buy	202,486 +137,537	+212%	+$14.8M	0.62%	25
2017 Q4	$6.91M	Buy	64,949 +1,659	+3%	+$171K	0.19%	88
2017 Q3	$6.32M	Sell	63,290 -6,714	-10%	-$657K	0.17%	98
2017 Q2	$6.76M	Buy	70,004 +2,253	+3%	+$216K	0.2%	86
2017 Q1	$6.46M	Buy	67,751 +2,235	+3%	+$213K	0.2%	94
2016 Q4	$6.09M	Buy	65,516 +32,671	+99%	+$2.93M	0.18%	114
2016 Q3	$2.86M	Buy	32,845 +3,795	+13%	+$331K	0.12%	139
2016 Q2	$2.47M	Buy	29,050 +753	+3%	+$63K	0.11%	167
2016 Q1	$2.33M	Buy	28,297 +1,591	+6%	+$125K	0.11%	170
2015 Q4	$2.18M	Buy	+26,706	New	+$2.19M	0.1%	170
2015 Q3	–	Sell	-20,073	Closed	-$1.67M	–	891
2015 Q2	$1.67M	Sell	20,073 -12,827	-39%	-$1.09M	0.08%	220
2015 Q1	$2.76M	Sell	32,900 -28,674	-47%	-$2.41M	0.06%	241
2014 Q4	$5.2M	Buy	61,574 +49,115	+394%	+$4.06M	0.32%	55
2014 Q3	$1.01M	Buy	12,459 +3,052	+32%	+$249K	0.07%	329
2014 Q2	$761K	Buy	9,407 +507	+6%	+$40.1K	0.05%	424
2014 Q1	$695K	Buy	8,900 +4,735	+114%	+$359K	0.06%	341
2013 Q4	$318K	Buy	+4,165	New	+$307K	0.03%	506

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

FDx Advisors's VTV Position: Q1 2026 in Review

FDx Advisors reduced its Vanguard Value ETF (VTV) stake by 2.5% in Q1 2026, selling an estimated $76.5K and leaving 14,950 shares worth $2.93M. The position accounts for 0.94% of the portfolio, ranked #33.

FDx Advisors first reported a position in VTV in Q4 2013 and has held it in 49 quarters since. The position peaked at $22.3M in Q1 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

FDx Advisors held 14,950 shares of Vanguard Value ETF worth $2.93M as of Q1 2026.
FDx Advisors sold 382 Vanguard Value ETF shares in Q1 2026, an estimated $76.5K.
Vanguard Value ETF made up 0.94% of FDx Advisors's portfolio in Q1 2026, its #33 holding.
FDx Advisors first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 49 quarters since.
FDx Advisors's Vanguard Value ETF position peaked at $22.3M in Q1 2021.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.