Five Pine Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Five Pine Wealth Management’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	$12.4M	Sell	63,433 -595	-0.9%	-$119K	7.73%	4
2025 Q4	$12.2M	Buy	64,028 +779	+1%	+$147K	7.84%	4
2025 Q3	$11.8M	Buy	63,249 +872	+1%	+$158K	7.97%	4
2025 Q2	$11M	Buy	62,377 +2,317	+4%	+$391K	8.17%	4
2025 Q1	$10.4M	Buy	60,060 +7,517	+14%	+$1.31M	8.45%	4
2024 Q4	$8.9M	Buy	+52,543	New	+$9.22M	7.5%	5

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

Five Pine Wealth Management's VTV Position: Q1 2026 in Review

Five Pine Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.93% in Q1 2026, selling an estimated $119K and leaving 63,433 shares worth $12.4M. The position accounts for 7.73% of the portfolio, ranked #4.

Five Pine Wealth Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Five Pine Wealth Management held 63,433 shares of Vanguard Value ETF worth $12.4M as of Q1 2026.
Five Pine Wealth Management sold 595 Vanguard Value ETF shares in Q1 2026, an estimated $119K.
Vanguard Value ETF made up 7.73% of Five Pine Wealth Management's portfolio in Q1 2026, its #4 holding.
Five Pine Wealth Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Five Pine Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.