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Hamilton Wealth’s Vanguard Value ETF VTV Stock Holding History

Hamilton Wealth’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 		$279K Sell
1,423
-30
-2% -$6.01K 0.05% 92
2025
Q4 		$278K Buy
+1,453
New +$273K 0.05% 93
2024
Q4 		– Sell
-3,835
Closed -$669K – 130
2024
Q3 		$669K Buy
+3,835
New +$642K 0.16% 52

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

Hamilton Wealth's VTV Position: Q1 2026 in Review

Hamilton Wealth reduced its Vanguard Value ETF (VTV) stake by 2.1% in Q1 2026, selling an estimated $6.01K and leaving 1,423 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #92.

Hamilton Wealth first reported a position in VTV in Q3 2024 and has held it in 3 quarters since. The position peaked at $669K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Hamilton Wealth held 1,423 shares of Vanguard Value ETF worth $279K as of Q1 2026.
  • Hamilton Wealth sold 30 Vanguard Value ETF shares in Q1 2026, an estimated $6.01K.
  • Vanguard Value ETF made up 0.05% of Hamilton Wealth's portfolio in Q1 2026, its #92 holding.
  • Hamilton Wealth first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 3 quarters since.
  • Hamilton Wealth's Vanguard Value ETF position peaked at $669K in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.