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

Florida Financial 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 		$8.69M Buy
44,306
+4,112
+10% +$823K 2.08% 6
2025
Q4 		$7.62M Buy
40,194
+2,437
+6% +$458K 2.07% 10
2025
Q3 		$7.04M Sell
37,757
-4,413
-10% -$799K 2.18% 10
2025
Q2 		$7.45M Buy
42,170
+673
+2% +$114K 2.47% 8
2025
Q1 		$7.16M Buy
41,497
+3,464
+9% +$604K 2.82% 4
2024
Q4 		$6.44M Buy
38,033
+1,494
+4% +$262K 2.88% 10
2024
Q3 		$6.38M Buy
36,539
+3,192
+10% +$534K 3.29% 8
2024
Q2 		$5.35M Buy
33,347
+3,728
+13% +$596K 3.21% 9
2024
Q1 		$4.82M Buy
29,619
+811
+3% +$125K 3.54% 9
2023
Q4 		$4.31M Buy
+28,808
New +$4.05M 3.99% 8

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

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

Florida Financial Advisors increased its Vanguard Value ETF (VTV) stake by 10% in Q1 2026, buying an estimated $823K and bringing the position to 44,306 shares worth $8.69M. The position accounts for 2.08% of the portfolio, ranked #6.

Florida Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Florida Financial Advisors held 44,306 shares of Vanguard Value ETF worth $8.69M as of Q1 2026.
  • Florida Financial Advisors bought 4,112 Vanguard Value ETF shares in Q1 2026, an estimated $823K.
  • Vanguard Value ETF made up 2.08% of Florida Financial Advisors's portfolio in Q1 2026, its #6 holding.
  • Florida Financial Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Florida Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.