FIM
VTV icon

FWL Investment Management’s Vanguard Value ETF VTV Stock Holding History

FWL Investment 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 		$461K Buy
2,350
+72
+3% +$14.4K 0.1% 83
2025
Q4 		$435K Sell
2,278
-70
-3% -$13.2K 0.1% 67
2025
Q3 		$438K Sell
2,348
-40
-2% -$7.24K 0.11% 64
2025
Q2 		$422K Sell
2,388
-300
-11% -$50.7K 0.13% 67
2025
Q1 		$464K Sell
2,688
-42
-2% -$7.32K 0.17% 58
2024
Q4 		$462K Buy
2,730
+59
+2% +$10.4K 0.17% 64
2024
Q3 		$466K Buy
2,671
+199
+8% +$33.3K 0.18% 58
2024
Q2 		$397K Sell
2,472
-27
-1% -$4.32K 0.2% 39
2024
Q1 		$407K Sell
2,499
-56
-2% -$8.63K 0.22% 47
2023
Q4 		$382K Buy
2,555
+103
+4% +$14.5K 0.22% 41
2023
Q3 		$338K Sell
2,452
-35
-1% -$5.01K 0.23% 38
2023
Q2 		$353K Sell
2,487
-7
-0.3% -$972 0.24% 41
2023
Q1 		$344K Sell
2,494
-94
-4% -$13.2K 0.25% 38
2022
Q4 		$363K Sell
2,588
-34
-1% -$4.68K 0.28% 34
2022
Q3 		$324K Sell
2,622
-528
-17% -$71.4K 0.29% 35
2022
Q2 		$415K Sell
3,150
-58
-2% -$8.18K 0.3% 34
2022
Q1 		$474K Buy
3,208
+25
+0.8% +$3.65K 0.29% 35
2021
Q4 		$468K Buy
3,183
+79
+3% +$11.3K 0.29% 38
2021
Q3 		$420K Buy
3,104
+1
+0% +$139 0.26% 39
2021
Q2 		$427K Buy
3,103
+447
+17% +$61.4K 0.26% 40
2021
Q1 		$349K Buy
2,656
+17
+0.6% +$2.13K 0.24% 40
2020
Q4 		$314K Buy
+2,639
New +$297K 0.24% 41

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

FWL Investment Management's VTV Position: Q1 2026 in Review

FWL Investment Management increased its Vanguard Value ETF (VTV) stake by 3.2% in Q1 2026, buying an estimated $14.4K and bringing the position to 2,350 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #83.

FWL Investment Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $474K in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • FWL Investment Management held 2,350 shares of Vanguard Value ETF worth $461K as of Q1 2026.
  • FWL Investment Management bought 72 Vanguard Value ETF shares in Q1 2026, an estimated $14.4K.
  • Vanguard Value ETF made up 0.1% of FWL Investment Management's portfolio in Q1 2026, its #83 holding.
  • FWL Investment Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • FWL Investment Management's Vanguard Value ETF position peaked at $474K in Q1 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.