Fusion Family Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Hold |
2,008
| – | – | 0.03% | 36 |
|
|
2025
Q4 | $383K | Hold |
2,008
| – | – | 0.03% | 36 |
|
|
2025
Q3 | $374K | Buy |
2,008
+1
| +0% | +$181 | 0.03% | 37 |
|
|
2025
Q2 | $355K | Sell |
2,007
-527
| -21% | -$89K | 0.03% | 37 |
|
|
2025
Q1 | $438K | Sell |
2,534
-106
| -4% | -$18.5K | 0.04% | 31 |
|
|
2024
Q4 | $447K | Hold |
2,640
| – | – | 0.04% | 32 |
|
|
2024
Q3 | $461K | Sell |
2,640
-30
| -1% | -$5.02K | 0.04% | 30 |
|
|
2024
Q2 | $428K | Hold |
2,670
| – | – | 0.04% | 31 |
|
|
2024
Q1 | $435K | Buy |
2,670
+394
| +17% | +$60.7K | 0.05% | 30 |
|
|
2023
Q4 | $340K | Hold |
2,276
| – | – | 0.04% | 30 |
|
|
2023
Q3 | $314K | Sell |
2,276
-203
| -8% | -$29.1K | 0.04% | 31 |
|
|
2023
Q2 | $352K | Buy |
2,479
+948
| +62% | +$132K | 0.04% | 32 |
|
|
2023
Q1 | $211K | Sell |
1,531
-716
| -32% | -$100K | 0.03% | 38 |
|
|
2022
Q4 | $315K | Sell |
2,247
-414
| -16% | -$57K | 0.04% | 31 |
|
|
2022
Q3 | $360K | Buy |
2,661
+414
| +18% | +$56K | 0.05% | 26 |
|
|
2022
Q2 | $296K | Hold |
2,247
| – | – | 0.04% | 30 |
|
|
2022
Q1 | $332K | Hold |
2,247
| – | – | 0.04% | 29 |
|
|
2021
Q4 | $331K | Sell |
2,247
-414
| -16% | -$59.1K | 0.05% | 28 |
|
|
2021
Q3 | $360K | Sell |
2,661
-21
| -0.8% | -$2.92K | 0.05% | 26 |
|
|
2021
Q2 | $369K | Buy |
2,682
+8
| +0.3% | +$1.1K | 0.06% | 27 |
|
|
2021
Q1 | $351K | Buy |
2,674
+1,493
| +126% | +$187K | 0.05% | 26 |
|
|
2020
Q4 | $140K | Sell |
1,181
-67
| -5% | -$7.53K | 0.02% | 35 |
|
|
2020
Q3 | $130K | Hold |
1,248
| – | – | 0.03% | 36 |
|
|
2020
Q2 | $124K | Sell |
1,248
-344
| -22% | -$33.8K | 0.03% | 35 |
|
|
2020
Q1 | $142K | Sell |
1,592
-210
| -12% | -$23K | 0.04% | 37 |
|
|
2019
Q4 | $216K | Hold |
1,802
| – | – | 0.05% | 37 |
|
|
2019
Q3 | $201K | Hold |
1,802
| – | – | 0.05% | 36 |
|
|
2019
Q2 | $200K | Sell |
1,802
-91
| -5% | -$9.94K | 0.05% | 43 |
|
|
2019
Q1 | $205K | Hold |
1,893
| – | – | 0.06% | 39 |
|
|
2018
Q4 | $185K | Sell |
1,893
-141
| -7% | -$14.8K | 0.05% | 63 |
|
|
2018
Q3 | $225K | Hold |
2,034
| – | – | 0.06% | 57 |
|
|
2018
Q2 | $211K | Hold |
2,034
| – | – | 0.06% | 62 |
|
|
2018
Q1 | $210K | Hold |
2,034
| – | – | 0.07% | 52 |
|
|
2017
Q4 | $216K | Sell |
2,034
-149
| -7% | -$15.4K | 0.05% | 68 |
|
|
2017
Q3 | $218K | Buy |
2,183
+414
| +23% | +$40.5K | 0.07% | 48 |
|
|
2017
Q2 | $171K | Buy |
1,769
+110
| +7% | +$10.5K | 0.06% | 77 |
|
|
2017
Q1 | $158K | Buy |
+1,659
| New | +$158K | 0.06% | 76 |
|
Other funds holding VTV
EWA
Fusion Family Wealth's VTV Position: Q1 2026 in Review
Fusion Family Wealth held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,008 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #36.
Fusion Family Wealth first reported a position in VTV in Q1 2017 and has held it in 37 quarters since. The position peaked at $461K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Fusion Family Wealth held 2,008 shares of Vanguard Value ETF worth $394K as of Q1 2026.
- Fusion Family Wealth left its Vanguard Value ETF share count unchanged in Q1 2026.
- Vanguard Value ETF made up 0.03% of Fusion Family Wealth's portfolio in Q1 2026, its #36 holding.
- Fusion Family Wealth first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 37 quarters since.
- Fusion Family Wealth's Vanguard Value ETF position peaked at $461K in Q3 2024.
- 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.