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Francis Financial’s Vanguard Value ETF VTV Stock Holding History

Francis Financial’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 		$3.59M Sell
18,286
-1,019
-5% -$204K 0.67% 28
2025
Q4 		$3.69M Buy
19,305
+116
+0.6% +$21.8K 0.72% 23
2025
Q3 		$3.58M Buy
19,189
+130
+0.7% +$23.5K 0.64% 26
2025
Q2 		$3.37M Buy
+19,059
New +$3.22M 0.78% 22
2025
Q1 		– Sell
-1,573
Closed -$266K – 98
2024
Q4 		$266K Sell
1,573
-186
-11% -$32.6K 0.07% 80
2024
Q3 		$307K Buy
+1,759
New +$295K 0.08% 76

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

Francis Financial's VTV Position: Q1 2026 in Review

Francis Financial reduced its Vanguard Value ETF (VTV) stake by 5.3% in Q1 2026, selling an estimated $204K and leaving 18,286 shares worth $3.59M. The position accounts for 0.67% of the portfolio, ranked #28.

Francis Financial first reported a position in VTV in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.69M in Q4 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Francis Financial held 18,286 shares of Vanguard Value ETF worth $3.59M as of Q1 2026.
  • Francis Financial sold 1,019 Vanguard Value ETF shares in Q1 2026, an estimated $204K.
  • Vanguard Value ETF made up 0.67% of Francis Financial's portfolio in Q1 2026, its #28 holding.
  • Francis Financial first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 6 quarters since.
  • Francis Financial's Vanguard Value ETF position peaked at $3.69M in Q4 2025.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.