Heritage Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Heritage Wealth Advisors’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	$880K	Hold	4,487	–	–	0.03%	92
2025 Q4	$857K	Hold	4,487	–	–	0.03%	116
2025 Q3	$837K	Hold	4,487	–	–	0.04%	94
2025 Q2	$793K	Buy	4,487 +700	+18%	+$118K	0.04%	99
2025 Q1	$654K	Hold	3,787	–	–	0.03%	104
2024 Q4	$641K	Hold	3,787	–	–	0.03%	116
2024 Q3	$661K	Hold	3,787	–	–	0.03%	121
2024 Q2	$607K	Sell	3,787 -52,774	-93%	-$8.43M	0.03%	123
2024 Q1	$9.21M	Sell	56,561 -205	-0.4%	-$31.6K	0.42%	36
2023 Q4	$8.49M	Buy	56,766 +56,561	+27,591%	+$7.96M	0.42%	37
2023 Q3	$28.3K	Hold	205	–	–	﹤0.01%	354
2023 Q2	$29.1K	Sell	205 -22	-10%	-$3.06K	﹤0.01%	374
2023 Q1	$31.4K	Buy	227 +22	+11%	+$3.09K	﹤0.01%	367
2022 Q4	$28.8K	Hold	205	–	–	﹤0.01%	378
2022 Q3	$25.3K	Hold	205	–	–	﹤0.01%	360
2022 Q2	$27K	Hold	205	–	–	﹤0.01%	391
2022 Q1	$30K	Buy	+205	New	+$29.9K	﹤0.01%	362
2020 Q2	–	Sell	-1,493	Closed	-$133K	–	452
2020 Q1	$133K	Sell	1,493 -2,390	-62%	-$262K	0.02%	158
2019 Q4	$465K	Buy	3,883 +3,582	+1,190%	+$414K	0.06%	107
2019 Q3	$33K	Buy	301 +215	+250%	+$23.8K	﹤0.01%	314
2019 Q2	$9.54K	Hold	86	–	–	﹤0.01%	392
2019 Q1	$9.26K	Hold	86	–	–	﹤0.01%	364
2018 Q4	$8K	Hold	86	–	–	﹤0.01%	325
2018 Q3	$9K	Buy	+86	New	+$9.39K	﹤0.01%	311

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Heritage Wealth Advisors's VTV Position: Q1 2026 in Review

Heritage Wealth Advisors held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 4,487 shares worth $880K. The position accounts for 0.03% of the portfolio, ranked #92.

Heritage Wealth Advisors first reported a position in VTV in Q3 2018 and has held it in 24 quarters since. The position peaked at $9.21M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Heritage Wealth Advisors held 4,487 shares of Vanguard Value ETF worth $880K as of Q1 2026.
Heritage Wealth Advisors left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.03% of Heritage Wealth Advisors's portfolio in Q1 2026, its #92 holding.
Heritage Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 24 quarters since.
Heritage Wealth Advisors's Vanguard Value ETF position peaked at $9.21M in Q1 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.