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Forvis Mazars Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Forvis Mazars 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 		$17.2M Sell
87,648
-2,506
-3% -$502K 0.33% 40
2025
Q4 		$17.2M Sell
90,154
-4,529
-5% -$852K 0.33% 40
2025
Q3 		$17.7M Sell
94,683
-7,665
-7% -$1.39M 0.35% 40
2025
Q2 		$18.1M Sell
102,348
-12,848
-11% -$2.17M 0.39% 37
2025
Q1 		$19.9M Sell
115,196
-35,415
-24% -$6.18M 0.48% 35
2024
Q4 		$25.5M Sell
150,611
-31,447
-17% -$5.52M 0.59% 29
2024
Q3 		$31.8M Sell
182,058
-43,839
-19% -$7.34M 0.73% 25
2024
Q2 		$36.2M Sell
225,897
-103,514
-31% -$16.5M 0.9% 23
2024
Q1 		$53.6M Sell
329,411
-10,895
-3% -$1.68M 1.36% 14
2023
Q4 		$50.9M Sell
340,306
-45,133
-12% -$6.35M 1.42% 15
2023
Q3 		$53.2M Buy
385,439
+35,154
+10% +$5.04M 1.6% 12
2023
Q2 		$49.8M Buy
350,285
+49,214
+16% +$6.84M 1.46% 10
2023
Q1 		$41.6M Buy
301,071
+9,688
+3% +$1.36M 1.36% 13
2022
Q4 		$40.9M Buy
291,383
+65,737
+29% +$9.05M 1.43% 11
2022
Q3 		$27.9M Buy
225,646
+84,529
+60% +$11.4M 1.12% 14
2022
Q2 		$18.6M Buy
141,117
+132,641
+1,565% +$18.7M 0.75% 23
2022
Q1 		$1.25M Buy
8,476
+4,989
+143% +$728K 0.05% 135
2021
Q4 		$513K Sell
3,487
-1,764
-34% -$252K 0.02% 181
2021
Q3 		$711K Buy
5,251
+57
+1% +$7.94K 0.03% 150
2021
Q2 		$714K Buy
5,194
+709
+16% +$97.4K 0.03% 148
2021
Q1 		$590K Sell
4,485
-724
-14% -$90.8K 0.03% 162
2020
Q4 		$620K Buy
+5,209
New +$586K 0.03% 191

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

Forvis Mazars Wealth Advisors's VTV Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q1 2026, selling an estimated $502K and leaving 87,648 shares worth $17.2M. The position accounts for 0.33% of the portfolio, ranked #40.

Forvis Mazars Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $53.6M in Q1 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 87,648 shares of Vanguard Value ETF worth $17.2M as of Q1 2026.
  • Forvis Mazars Wealth Advisors sold 2,506 Vanguard Value ETF shares in Q1 2026, an estimated $502K.
  • Vanguard Value ETF made up 0.33% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #40 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Forvis Mazars Wealth Advisors's Vanguard Value ETF position peaked at $53.6M in Q1 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.