FWA
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Flagship Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Flagship Wealth 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 		$8.96M Sell
50,673
-6,502
-11% -$1.3M 3.85% 6
2025
Q4 		$10.9M Buy
57,175
+4,053
+8% +$762K 3.18% 7
2025
Q3 		$9.91M Sell
53,122
-2,670
-5% -$483K 3.27% 7
2025
Q2 		$9.86M Buy
55,792
+5,533
+11% +$935K 3.72% 6
2025
Q1 		$8.68M Buy
50,259
+12,342
+33% +$2.15M 3.65% 6
2024
Q4 		$6.42M Buy
+37,917
New +$6.65M 3.77% 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

Flagship Wealth Advisors's VTV Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, selling an estimated $1.3M and leaving 50,673 shares worth $8.96M. The position accounts for 3.85% of the portfolio, ranked #6.

Flagship Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Flagship Wealth Advisors held 50,673 shares of Vanguard Value ETF worth $8.96M as of Q1 2026.
  • Flagship Wealth Advisors sold 6,502 Vanguard Value ETF shares in Q1 2026, an estimated $1.3M.
  • Vanguard Value ETF made up 3.85% of Flagship Wealth Advisors's portfolio in Q1 2026, its #6 holding.
  • Flagship Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Vanguard Value ETF position peaked at $10.9M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.