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FSA Advisors’s Vanguard Value ETF VTV Stock Holding History

FSA 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 		– Sell
-3,433
Closed -$656K – 254
2025
Q4 		$656K Hold
3,433
– – 0.46% 70
2025
Q3 		$640K Buy
+3,433
New +$622K 0.51% 64
2025
Q2 		– Sell
-4,574
Closed -$790K – 204
2025
Q1 		$790K Buy
4,574
+1,652
+57% +$288K 0.63% 50
2024
Q4 		$503K Sell
2,922
-2,236
-43% -$392K 0.62% 59
2024
Q3 		$896K Buy
5,158
+82
+2% +$13.7K 0.89% 32
2024
Q2 		$815K Buy
5,076
+92
+2% +$14.7K 0.85% 37
2024
Q1 		$812K Sell
4,984
-484
-9% -$74.6K 0.87% 33
2023
Q4 		$817K Buy
+5,468
New +$769K 1.01% 28

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

FSA Advisors's VTV Position: Q1 2026 in Review

FSA Advisors sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 3,433 shares — an estimated $656K sold.

FSA Advisors first reported a position in VTV in Q4 2023 and held it in 8 quarters. The position peaked at $896K in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FSA Advisors reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • FSA Advisors sold 3,433 Vanguard Value ETF shares in Q1 2026, an estimated $656K.
  • FSA Advisors first reported a position in Vanguard Value ETF in Q4 2023 and held it in 8 quarters.
  • FSA Advisors's Vanguard Value ETF position peaked at $896K in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.