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FF Advisors’s Vanguard Value ETF VTV Stock Holding History

FF 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 		$13.8M Buy
67,822
+7,172
+12% +$1.44M 5.61% 4
2025
Q4 		$11.6M Buy
60,650
+6,473
+12% +$1.22M 5.16% 4
2025
Q3 		$10.1M Buy
54,177
+5,316
+11% +$963K 4.83% 5
2025
Q2 		$8.64M Buy
48,861
+1,004
+2% +$170K 4.48% 5
2025
Q1 		$8.02M Buy
47,857
+2,932
+7% +$511K 4.6% 5
2024
Q4 		$7.86M Sell
44,925
-1,763
-4% -$309K 5.32% 4
2024
Q3 		$8.28M Buy
46,688
+3,184
+7% +$533K 5.33% 4
2024
Q2 		$6.98M Buy
43,504
+42
+0.1% +$6.71K 4.91% 5
2024
Q1 		$7.08M Buy
43,462
+19,328
+80% +$2.98M 4.89% 5
2023
Q4 		$3.61M Buy
+24,134
New +$3.4M 3% 5

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

FF Advisors's VTV Position: Q1 2026 in Review

FF Advisors increased its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, buying an estimated $1.44M and bringing the position to 67,822 shares worth $13.8M. The position accounts for 5.61% of the portfolio, ranked #4.

FF Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FF Advisors held 67,822 shares of Vanguard Value ETF worth $13.8M as of Q1 2026.
  • FF Advisors bought 7,172 Vanguard Value ETF shares in Q1 2026, an estimated $1.44M.
  • Vanguard Value ETF made up 5.61% of FF Advisors's portfolio in Q1 2026, its #4 holding.
  • FF Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FF Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.