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VTV icon

Helen Stephens Group’s Vanguard Value ETF VTV Stock Holding History

Helen Stephens Group’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 		$1.16M Hold
5,890
– – 0.23% 46
2025
Q4 		$1.13M Hold
5,890
– – 0.24% 42
2025
Q3 		$1.1M Buy
5,890
+127
+2% +$23K 0.24% 42
2025
Q2 		$1.02M Sell
5,763
-132
-2% -$22.3K 0.25% 41
2025
Q1 		$1.02M Sell
5,895
-6
-0.1% -$1.05K 0.29% 39
2024
Q4 		$999K Sell
5,901
-239
-4% -$41.9K 0.3% 41
2024
Q3 		$1.07M Buy
6,140
+31
+0.5% +$5.19K 0.33% 41
2024
Q2 		$980K Buy
+6,109
New +$976K 0.34% 39

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

Helen Stephens Group's VTV Position: Q1 2026 in Review

Helen Stephens Group held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 5,890 shares worth $1.16M. The position accounts for 0.23% of the portfolio, ranked #46.

Helen Stephens Group first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Helen Stephens Group held 5,890 shares of Vanguard Value ETF worth $1.16M as of Q1 2026.
  • Helen Stephens Group left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.23% of Helen Stephens Group's portfolio in Q1 2026, its #46 holding.
  • Helen Stephens Group first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Helen Stephens Group's 13F filing for Q1 2026, filed 1 Apr 2026.