FH
VTV icon

FWG Holdings’s Vanguard Value ETF VTV Stock Holding History

FWG Holdings’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 		$24.6M Sell
124,166
-25,774
-17% -$5.16M 9.28% 2
2025
Q4 		$30M Sell
149,940
-2,462
-2% -$463K 11.37% 2
2025
Q3 		$28.3M Sell
152,402
-19,854
-12% -$3.59M 12.23% 2
2025
Q2 		$30.5M Sell
172,256
-1,270
-0.7% -$215K 14.35% 1
2025
Q1 		$28.9M Buy
173,526
+26,839
+18% +$4.68M 14.2% 1
2024
Q4 		$25.8M Sell
146,687
-1,239
-0.8% -$217K 12.4% 1
2024
Q3 		$25.8M Buy
147,926
+11,116
+8% +$1.86M 12.83% 1
2024
Q2 		$22.6M Buy
136,810
+6,292
+5% +$1.01M 11.35% 2
2024
Q1 		$21M Sell
130,518
-12,614
-9% -$1.94M 11.26% 1
2023
Q4 		$21.6M Buy
143,132
+38,750
+37% +$5.45M 12.85% 1
2023
Q3 		$14.1M Buy
104,382
+4,419
+4% +$633K 9.43% 1
2023
Q2 		$14.6M Buy
99,963
+2,656
+3% +$369K 9.24% 1
2023
Q1 		$13.4M Buy
97,307
+75,271
+342% +$10.6M 9.7% 1
2022
Q4 		$3.09M Sell
22,036
-6,695
-23% -$922K 2.16% 11
2022
Q3 		$3.55M Buy
28,731
+13,732
+92% +$1.86M 2.66% 9
2022
Q2 		$1.98M Buy
14,999
+1,019
+7% +$144K 1.7% 13
2022
Q1 		$2.07M Buy
13,980
+648
+5% +$94.6K 1.6% 12
2021
Q4 		$1.99M Buy
13,332
+303
+2% +$43.3K 1.48% 13
2021
Q3 		$1.76M Buy
13,029
+1,229
+10% +$171K 1.53% 14
2021
Q2 		$1.62M Buy
+11,800
New +$1.62M 1.45% 14

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

FWG Holdings's VTV Position: Q1 2026 in Review

FWG Holdings reduced its Vanguard Value ETF (VTV) stake by 17% in Q1 2026, selling an estimated $5.16M and leaving 124,166 shares worth $24.6M. The position accounts for 9.28% of the portfolio, ranked #2.

FWG Holdings first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.5M in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FWG Holdings held 124,166 shares of Vanguard Value ETF worth $24.6M as of Q1 2026.
  • FWG Holdings sold 25,774 Vanguard Value ETF shares in Q1 2026, an estimated $5.16M.
  • Vanguard Value ETF made up 9.28% of FWG Holdings's portfolio in Q1 2026, its #2 holding.
  • FWG Holdings first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Vanguard Value ETF position peaked at $30.5M in Q2 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.