FDW
VTV icon

Fourth Dimension Wealth’s Vanguard Value ETF VTV Stock Holding History

Fourth Dimension 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 		$3.7M Sell
18,870
-3,512
-16% -$703K 1.4% 22
2025
Q4 		$4.27M Sell
22,382
-129
-0.6% -$24.3K 1.56% 17
2025
Q3 		$4.2M Sell
22,511
-1,327
-6% -$240K 1.6% 16
2025
Q2 		$4.21M Sell
23,838
-8,843
-27% -$1.49M 1.78% 15
2025
Q1 		$5.65M Buy
32,681
+50
+0.2% +$8.72K 2.73% 8
2024
Q4 		$5.52M Buy
+32,631
New +$5.73M 2.88% 9

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

Fourth Dimension Wealth's VTV Position: Q1 2026 in Review

Fourth Dimension Wealth reduced its Vanguard Value ETF (VTV) stake by 16% in Q1 2026, selling an estimated $703K and leaving 18,870 shares worth $3.7M. The position accounts for 1.4% of the portfolio, ranked #22.

Fourth Dimension Wealth first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.65M in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Fourth Dimension Wealth held 18,870 shares of Vanguard Value ETF worth $3.7M as of Q1 2026.
  • Fourth Dimension Wealth sold 3,512 Vanguard Value ETF shares in Q1 2026, an estimated $703K.
  • Vanguard Value ETF made up 1.4% of Fourth Dimension Wealth's portfolio in Q1 2026, its #22 holding.
  • Fourth Dimension Wealth first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's Vanguard Value ETF position peaked at $5.65M in Q1 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Fourth Dimension Wealth's 13F filing for Q1 2026, filed 11 May 2026.