Financial Advisors Network’s Vanguard Value ETF VTV Stock Holding History

Financial Advisors Network’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	$35.4M	Sell	180,640 -9,565	-5%	-$1.92M	4.89%	4
2025 Q4	$36.3M	Buy	190,205 +568	+0.3%	+$107K	4.98%	4
2025 Q3	$35.4M	Sell	189,637 -490	-0.3%	-$88.7K	5.01%	4
2025 Q2	$33.6M	Buy	190,127 +13,476	+8%	+$2.28M	5.07%	4
2025 Q1	$30.5M	Buy	176,651 +3,491	+2%	+$609K	5.06%	3
2024 Q4	$29.3M	Buy	+173,160	New	+$30.4M	4.88%	4
2023 Q4	$38.8M	Sell	259,342 -3,224	-1%	-$454K	7.81%	2
2023 Q3	$36.2M	Buy	+262,566	New	+$37.6M	8.14%	2
2022 Q4	$47.3M	Sell	337,220 -1,824	-0.5%	-$251K	12.53%	2
2022 Q3	$41.9M	Buy	339,044 +663	+0.2%	+$89.6K	12.37%	2
2022 Q2	$44.6M	Sell	338,381 -40,734	-11%	-$5.75M	12.47%	2
2022 Q1	$56M	Buy	379,115 +52,990	+16%	+$7.73M	13.79%	2
2021 Q4	$48M	Buy	326,125 +7,991	+3%	+$1.14M	10.79%	2
2021 Q3	$46.2M	Buy	318,134 +61,617	+24%	+$8.58M	10.65%	2
2021 Q2	$35.3M	Buy	256,517 +8,314	+3%	+$1.14M	10.4%	2
2021 Q1	$32.6M	Sell	248,203 -31,081	-11%	-$3.9M	10.54%	2
2020 Q4	$33.2M	Buy	279,284 +13,305	+5%	+$1.5M	11.42%	2
2020 Q3	$27.8M	Buy	265,979 +5,131	+2%	+$538K	10.88%	2
2020 Q2	$26M	Sell	260,848 -3,534	-1%	-$347K	10.59%	2
2020 Q1	$23.5M	Buy	264,382 +40,049	+18%	+$4.39M	11.23%	2
2019 Q4	$26.9M	Buy	224,333 +8,157	+4%	+$942K	12.31%	2
2019 Q3	$24.1M	Buy	216,176 +5,351	+3%	+$592K	12.35%	2
2019 Q2	$22.8M	Buy	210,825 +12,283	+6%	+$1.34M	12.24%	2
2019 Q1	$20.7M	Buy	198,542 +44,365	+29%	+$4.67M	11.99%	2
2018 Q4	$15.1M	Buy	+154,177	New	+$16.2M	9.4%	3
2018 Q2	$14.8M	Buy	+142,254	New	+$14.9M	8.92%	3
2017 Q4	$12M	Buy	112,785 +23,979	+27%	+$2.47M	8.1%	3
2017 Q3	$8.87M	Buy	88,806 +912	+1%	+$89.3K	7.02%	3
2017 Q2	$8.49M	Buy	87,894 +2,988	+4%	+$286K	7.04%	3
2017 Q1	$8.08M	Sell	84,906 -23,800	-22%	-$2.26M	6.99%	3
2016 Q4	$10.2M	Buy	+108,706	New	+$9.74M	8.69%	2

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

Financial Advisors Network's VTV Position: Q1 2026 in Review

Financial Advisors Network reduced its Vanguard Value ETF (VTV) stake by 5% in Q1 2026, selling an estimated $1.92M and leaving 180,640 shares worth $35.4M. The position accounts for 4.89% of the portfolio, ranked #4.

Financial Advisors Network first reported a position in VTV in Q4 2016 and has held it in 31 quarters since. The position peaked at $56M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Financial Advisors Network held 180,640 shares of Vanguard Value ETF worth $35.4M as of Q1 2026.
Financial Advisors Network sold 9,565 Vanguard Value ETF shares in Q1 2026, an estimated $1.92M.
Vanguard Value ETF made up 4.89% of Financial Advisors Network's portfolio in Q1 2026, its #4 holding.
Financial Advisors Network first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 31 quarters since.
Financial Advisors Network's Vanguard Value ETF position peaked at $56M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.