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Foster & Motley’s Vanguard Value ETF VTV Stock Holding History

Foster & Motley’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 		$1.24M Sell
6,342
-639
-9% -$128K 0.06% 208
2025
Q4 		$1.33M Buy
6,981
+201
+3% +$37.8K 0.07% 203
2025
Q3 		$1.26M Buy
6,780
+1,097
+19% +$199K 0.07% 204
2025
Q2 		$1M Buy
5,683
+9
+0.2% +$1.52K 0.06% 225
2025
Q1 		$980K Sell
5,674
-176
-3% -$30.7K 0.06% 220
2024
Q4 		$990K Buy
5,850
+101
+2% +$17.7K 0.06% 213
2024
Q3 		$1M Sell
5,749
-101
-2% -$16.9K 0.06% 217
2024
Q2 		$938K Sell
5,850
-453
-7% -$72.4K 0.06% 212
2024
Q1 		$1.03M Buy
6,303
+453
+8% +$69.8K 0.07% 204
2023
Q4 		$875K Buy
5,850
+41
+0.7% +$5.77K 0.07% 209
2023
Q3 		$801K Hold
5,809
– – 0.07% 221
2023
Q2 		$825K Buy
5,809
+275
+5% +$38.2K 0.06% 239
2023
Q1 		$764K Hold
5,534
– – 0.06% 248
2022
Q4 		$777K Hold
5,534
– – 0.07% 233
2022
Q3 		$683K Hold
5,534
– – 0.06% 221
2022
Q2 		$730K Hold
5,534
– – 0.06% 222
2022
Q1 		$818K Sell
5,534
-1,503
-21% -$219K 0.06% 212
2021
Q4 		$1.03M Buy
7,037
+1,503
+27% +$215K 0.08% 186
2021
Q3 		$749K Sell
5,534
-15
-0.3% -$2.09K 0.06% 204
2021
Q2 		$763K Hold
5,549
– – 0.06% 201
2021
Q1 		$730K Hold
5,549
– – 0.06% 198
2020
Q4 		$660K Buy
5,549
+15
+0.3% +$1.69K 0.06% 192
2020
Q3 		$578K Hold
5,534
– – 0.07% 183
2020
Q2 		$551K Buy
5,534
+3,241
+141% +$318K 0.07% 182
2020
Q1 		$204K Hold
2,293
– – 0.03% 243
2019
Q4 		$275K Buy
2,293
+18
+0.8% +$2.08K 0.03% 230
2019
Q3 		$254K Buy
2,275
+27
+1% +$2.99K 0.03% 227
2019
Q2 		$249K Buy
2,248
+15
+0.7% +$1.64K 0.03% 229
2019
Q1 		$240K Hold
2,233
– – 0.03% 224
2018
Q4 		$219K Sell
2,233
-295
-12% -$31K 0.04% 220
2018
Q3 		$280K Hold
2,528
– – 0.04% 211
2018
Q2 		$262K Buy
2,528
+16
+0.6% +$1.68K 0.04% 207
2018
Q1 		$259K Buy
2,512
+14
+0.6% +$1.5K 0.04% 201
2017
Q4 		$266K Buy
2,498
+16
+0.6% +$1.65K 0.04% 201
2017
Q3 		$248K Sell
2,482
-187
-7% -$18.3K 0.04% 190
2017
Q2 		$258K Buy
2,669
+16
+0.6% +$1.53K 0.05% 179
2017
Q1 		$253K Sell
2,653
-177
-6% -$16.8K 0.05% 164
2016
Q4 		$263K Buy
2,830
+20
+0.7% +$1.79K 0.05% 164
2016
Q3 		$244K Buy
2,810
+76
+3% +$6.62K 0.05% 159
2016
Q2 		$232K Sell
2,734
-4,762
-64% -$398K 0.05% 156
2016
Q1 		$618K Buy
7,496
+2,413
+47% +$189K 0.13% 119
2015
Q4 		$414K Buy
5,083
+2
+0% +$164 0.09% 133
2015
Q3 		$390K Buy
5,081
+2
+0% +$163 0.09% 134
2015
Q2 		$423K Buy
5,079
+4
+0.1% +$341 0.09% 136
2015
Q1 		$425K Hold
5,075
– – 0.09% 136
2014
Q4 		$429K Buy
+5,075
New +$419K 0.1% 134

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

Foster & Motley's VTV Position: Q1 2026 in Review

Foster & Motley reduced its Vanguard Value ETF (VTV) stake by 9.2% in Q1 2026, selling an estimated $128K and leaving 6,342 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #208.

Foster & Motley first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.33M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Foster & Motley held 6,342 shares of Vanguard Value ETF worth $1.24M as of Q1 2026.
  • Foster & Motley sold 639 Vanguard Value ETF shares in Q1 2026, an estimated $128K.
  • Vanguard Value ETF made up 0.06% of Foster & Motley's portfolio in Q1 2026, its #208 holding.
  • Foster & Motley first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Foster & Motley's Vanguard Value ETF position peaked at $1.33M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.