Fountainhead AM’s Vanguard Value ETF VTV Stock Holding History

Fountainhead AM’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	$2.62M	Buy	13,356 +2,213	+20%	+$443K	2.35%	12
2025 Q4	$2.13M	Sell	11,143 -166,887	-94%	-$31.4M	3.15%	9
2025 Q3	$33.2M	Buy	178,030 +11,379	+7%	+$2.06M	4.36%	6
2025 Q2	$29.5M	Sell	166,651 -4,297	-3%	-$726K	4.28%	6
2025 Q1	$29.5M	Buy	170,948 +31,771	+23%	+$5.54M	4.8%	5
2024 Q4	$23.6M	Buy	139,177 +12,368	+10%	+$2.17M	4.3%	6
2024 Q3	$22.1M	Buy	126,809 +10,284	+9%	+$1.72M	4.65%	7
2024 Q2	$18.7M	Buy	116,525 +22,781	+24%	+$3.64M	4.44%	6
2024 Q1	$15.3M	Buy	93,744 +57,482	+159%	+$8.86M	3.76%	8
2023 Q4	$5.42M	Buy	36,262 +3,929	+12%	+$553K	1.49%	18
2023 Q3	$4.46M	Buy	32,333 +4,396	+16%	+$630K	1.56%	18
2023 Q2	$3.97M	Buy	27,937 +5,202	+23%	+$723K	1.42%	18
2023 Q1	$3.14M	Buy	22,735 +5,634	+33%	+$791K	1.23%	18
2022 Q4	$2.4M	Buy	17,101 +4,253	+33%	+$586K	1.08%	19
2022 Q3	$1.59M	Buy	12,848 +7,975	+164%	+$1.08M	0.8%	22
2022 Q2	$643K	Buy	+4,873	New	+$687K	0.35%	29

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM