GWM
VTV icon

Greenhouse Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Greenhouse 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 		$12.7M Sell
64,563
-1,023
-2% -$205K 7.83% 3
2025
Q4 		$12.5M Sell
65,586
-1,460
-2% -$275K 7.41% 3
2025
Q3 		$12.5M Sell
67,046
-5,702
-8% -$1.03M 7.51% 3
2025
Q2 		$12.9M Sell
72,748
-3,710
-5% -$627K 8.28% 3
2025
Q1 		$13.2M Sell
76,458
-2,831
-4% -$494K 9.87% 2
2024
Q4 		$13.4M Buy
79,289
+192
+0.2% +$33.7K 8.87% 2
2024
Q3 		$13.8M Buy
79,097
+728
+0.9% +$122K 9.3% 2
2024
Q2 		$12.6M Sell
78,369
-945
-1% -$151K 9.18% 2
2024
Q1 		$12.9M Sell
79,314
-2,088
-3% -$322K 9.68% 2
2023
Q4 		$12.2M Sell
81,402
-33
-0% -$4.64K 9.84% 2
2023
Q3 		$11.2M Buy
81,435
+2,440
+3% +$350K 10.08% 2
2023
Q2 		$11.2M Sell
78,995
-472
-0.6% -$65.6K 9.9% 2
2023
Q1 		$11M Sell
79,467
-131
-0.2% -$18.4K 10.36% 2
2022
Q4 		$11.2M Sell
79,598
-4,965
-6% -$684K 11.25% 2
2022
Q3 		$10.4M Buy
84,563
+9,021
+12% +$1.22M 11.6% 2
2022
Q2 		$9.96M Buy
75,542
+4,051
+6% +$571K 10.69% 2
2022
Q1 		$10.6M Buy
71,491
+903
+1% +$132K 9.88% 2
2021
Q4 		$10.4M Sell
70,588
-1,091
-2% -$156K 9.28% 2
2021
Q3 		$9.7M Buy
71,679
+261
+0.4% +$36.3K 9.2% 2
2021
Q2 		$9.82M Buy
71,418
+2,330
+3% +$320K 9.11% 2
2021
Q1 		$9.08M Buy
69,088
+49,822
+259% +$6.25M 9.02% 2
2020
Q4 		$2.29M Buy
+19,266
New +$2.17M 2.26% 10

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

Greenhouse Wealth Management's VTV Position: Q1 2026 in Review

Greenhouse Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q1 2026, selling an estimated $205K and leaving 64,563 shares worth $12.7M. The position accounts for 7.83% of the portfolio, ranked #3.

Greenhouse Wealth Management first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Greenhouse Wealth Management held 64,563 shares of Vanguard Value ETF worth $12.7M as of Q1 2026.
  • Greenhouse Wealth Management sold 1,023 Vanguard Value ETF shares in Q1 2026, an estimated $205K.
  • Vanguard Value ETF made up 7.83% of Greenhouse Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Greenhouse Wealth Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Greenhouse Wealth Management's Vanguard Value ETF position peaked at $13.8M in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Greenhouse Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.