FP
VTV icon

Financial Perspectives’s Vanguard Value ETF VTV Stock Holding History

Financial Perspectives’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 		$1.49M Buy
7,582
+115
+2% +$23K 0.42% 44
2025
Q4 		$1.43M Buy
7,467
+705
+10% +$133K 0.38% 43
2025
Q3 		$1.26M Buy
6,762
+95
+1% +$17.2K 0.35% 46
2025
Q2 		$1.18M Hold
6,667
– – 0.36% 45
2025
Q1 		$1.15M Buy
6,667
+17
+0.3% +$2.96K 0.39% 43
2024
Q4 		$1.13M Buy
6,650
+14
+0.2% +$2.46K 0.38% 45
2024
Q3 		$1.16M Buy
6,636
+58
+0.9% +$9.71K 0.4% 47
2024
Q2 		$1.06M Buy
6,578
+97
+1% +$15.5K 0.39% 45
2024
Q1 		$1.06M Buy
6,481
+568
+10% +$87.6K 0.4% 44
2023
Q4 		$884K Buy
5,913
+866
+17% +$122K 0.36% 47
2023
Q3 		$696K Buy
5,047
+615
+14% +$88.1K 0.32% 50
2023
Q2 		$630K Buy
4,432
+1,033
+30% +$143K 0.28% 56
2023
Q1 		$469K Buy
3,399
+179
+6% +$25.1K 0.22% 67
2022
Q4 		$452K Buy
3,220
+2
+0.1% +$275 0.23% 64
2022
Q3 		$397K Sell
3,218
-221
-6% -$29.9K 0.22% 69
2022
Q2 		$454K Buy
3,439
+2
+0.1% +$282 0.26% 58
2022
Q1 		$508K Buy
3,437
+1
+0% +$146 0.24% 61
2021
Q4 		$505K Buy
3,436
+1
+0% +$143 0.24% 60
2021
Q3 		$465K Buy
3,435
+2
+0.1% +$278 0.23% 67
2021
Q2 		$472K Sell
3,433
-417,371
-99% -$57.3M 0.23% 72
2021
Q1 		$3.2M Buy
420,804
+417,603
+13,046% +$52.4M 0.16% 105
2020
Q4 		$381K Hold
3,201
– – 0.22% 69
2020
Q3 		$335K Sell
3,201
-735
-19% -$77K 0.22% 64
2020
Q2 		$392K Hold
3,936
– – 0.28% 51
2020
Q1 		$351K Hold
3,936
– – 0.28% 46
2019
Q4 		$472K Buy
+3,936
New +$454K 0.32% 39

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

Financial Perspectives's VTV Position: Q1 2026 in Review

Financial Perspectives increased its Vanguard Value ETF (VTV) stake by 1.5% in Q1 2026, buying an estimated $23K and bringing the position to 7,582 shares worth $1.49M. The position accounts for 0.42% of the portfolio, ranked #44.

Financial Perspectives first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.2M in Q1 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Financial Perspectives held 7,582 shares of Vanguard Value ETF worth $1.49M as of Q1 2026.
  • Financial Perspectives bought 115 Vanguard Value ETF shares in Q1 2026, an estimated $23K.
  • Vanguard Value ETF made up 0.42% of Financial Perspectives's portfolio in Q1 2026, its #44 holding.
  • Financial Perspectives first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Vanguard Value ETF position peaked at $3.2M in Q1 2021.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.