Focus Partners Wealth
VTV icon

Focus Partners Wealth’s Vanguard Value ETF VTV Stock Holding History

Focus Partners Wealth’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 		$840M Sell
4,283,154
-29,468
-0.7% -$5.9M 0.93% 18
2025
Q4 		$824M Buy
4,312,622
+1,101,815
+34% +$207M 0.94% 20
2025
Q3 		$599M Buy
3,210,807
+2,550,844
+387% +$462M 0.97% 22
2025
Q2 		$117M Sell
659,963
-3,765
-0.6% -$636K 0.25% 81
2025
Q1 		$115M Buy
663,728
+8,055
+1% +$1.4M 0.29% 72
2024
Q4 		$111M Buy
655,673
+139,682
+27% +$24.5M 0.29% 69
2024
Q3 		$90.1M Sell
515,991
-269,881
-34% -$45.2M 0.29% 74
2024
Q2 		$126M Buy
785,872
+540,023
+220% +$86.3M 0.42% 54
2024
Q1 		$40M Buy
245,849
+8,230
+3% +$1.27M 0.33% 72
2023
Q4 		$35.5M Buy
+237,619
New +$33.4M 0.47% 50

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

Focus Partners Wealth's VTV Position: Q1 2026 in Review

Focus Partners Wealth reduced its Vanguard Value ETF (VTV) stake by 0.68% in Q1 2026, selling an estimated $5.9M and leaving 4,283,154 shares worth $840M. The position accounts for 0.93% of the portfolio, ranked #18.

Focus Partners Wealth first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Focus Partners Wealth held 4,283,154 shares of Vanguard Value ETF worth $840M as of Q1 2026.
  • Focus Partners Wealth sold 29,468 Vanguard Value ETF shares in Q1 2026, an estimated $5.9M.
  • Vanguard Value ETF made up 0.93% of Focus Partners Wealth's portfolio in Q1 2026, its #18 holding.
  • Focus Partners Wealth first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.