Financial Freedom LLC’s Vanguard Value ETF VTV Stock Holding History

Financial Freedom LLC’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	$163K	Buy	831 +3	+0.4%	+$601	0.08%	112
2025 Q4	$158K	Sell	828 -47	-5%	-$8.84K	0.08%	114
2025 Q3	$163K	Sell	875 -226	-21%	-$40.9K	0.08%	113
2025 Q2	$195K	Sell	1,101 -1	-0.1%	-$169	0.11%	102
2025 Q1	$190K	Buy	1,102 +5	+0.5%	+$872	0.11%	103
2024 Q4	$186K	Sell	1,097 -219	-17%	-$38.4K	0.1%	99
2024 Q3	$230K	Buy	1,316 +11	+0.8%	+$1.84K	0.12%	94
2024 Q2	$209K	Sell	1,305 -13	-1%	-$2.08K	0.12%	100
2024 Q1	$215K	Sell	1,318 -13	-1%	-$2K	0.13%	97
2023 Q4	$199K	Sell	1,331 -28	-2%	-$3.94K	0.13%	94
2023 Q3	$188K	Buy	1,359 +6	+0.4%	+$860	0.13%	96
2023 Q2	$192K	Buy	1,353 +7	+0.5%	+$972	0.13%	91
2023 Q1	$186K	Buy	1,346 +143	+12%	+$20.1K	0.14%	88
2022 Q4	$169K	Buy	+1,203	New	+$166K	0.11%	87

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 Freedom LLC's VTV Position: Q1 2026 in Review

Financial Freedom LLC increased its Vanguard Value ETF (VTV) stake by 0.36% in Q1 2026, buying an estimated $601 and bringing the position to 831 shares worth $163K. The position accounts for 0.08% of the portfolio, ranked #112.

Financial Freedom LLC first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $230K in Q3 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Financial Freedom LLC held 831 shares of Vanguard Value ETF worth $163K as of Q1 2026.
Financial Freedom LLC bought 3 Vanguard Value ETF shares in Q1 2026, an estimated $601.
Vanguard Value ETF made up 0.08% of Financial Freedom LLC's portfolio in Q1 2026, its #112 holding.
Financial Freedom LLC first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Financial Freedom LLC's Vanguard Value ETF position peaked at $230K in Q3 2024.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.