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FSB Premier Wealth Management’s Vanguard Value ETF VTV Stock Holding History

FSB Premier Wealth Management’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 		$334K Buy
+1,700
New +$340K 0.1% 177
2022
Q1 		– Sell
-41
Closed -$6K – 494
2021
Q4 		$6K Buy
+41
New +$5.86K ﹤0.01% 446

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

FSB Premier Wealth Management's VTV Position: Q1 2026 in Review

FSB Premier Wealth Management opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 1,700 shares worth $334K. The stake represents 0.1% of the portfolio and ranks #177 among its holdings. This is a return to the name: FSB Premier Wealth Management previously reported a position in VTV as recently as Q4 2021.

FSB Premier Wealth Management first reported a position in VTV in Q4 2021 and has held it in 2 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FSB Premier Wealth Management held 1,700 shares of Vanguard Value ETF worth $334K as of Q1 2026.
  • Vanguard Value ETF was a new FSB Premier Wealth Management position in Q1 2026.
  • Vanguard Value ETF made up 0.1% of FSB Premier Wealth Management's portfolio in Q1 2026, its #177 holding.
  • FSB Premier Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 2 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.