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High Net Worth Advisory Group’s Vanguard Value ETF VTV Stock Holding History

High Net Worth Advisory 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 		$2.98M Buy
15,166
+441
+3% +$88.3K 0.69% 38
2025
Q4 		$2.81M Buy
14,725
+366
+3% +$68.8K 0.65% 40
2025
Q3 		$2.68M Buy
14,359
+570
+4% +$103K 0.64% 43
2025
Q2 		$2.44M Buy
13,789
+2,812
+26% +$475K 0.65% 43
2025
Q1 		$1.9M Buy
10,977
+1,417
+15% +$247K 0.54% 48
2024
Q4 		$1.62M Buy
9,560
+2,700
+39% +$474K 0.45% 58
2024
Q3 		$1.2M Buy
6,860
+904
+15% +$151K 0.33% 67
2024
Q2 		$956K Buy
5,956
+335
+6% +$53.5K 0.29% 77
2024
Q1 		$916K Buy
+5,621
New +$867K 0.29% 81
2023
Q1 		– Sell
-286
Closed -$40.2K – 569
2022
Q4 		$40.2K Sell
286
-5
-2% -$689 0.02% 361
2022
Q3 		$36K Buy
291
+65
+29% +$8.79K 0.02% 382
2022
Q2 		$30K Buy
226
+101
+81% +$14.2K 0.01% 395
2022
Q1 		$18K Sell
125
-300
-71% -$43.8K 0.01% 471
2021
Q4 		$63K Buy
+425
New +$60.7K 0.02% 320

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

High Net Worth Advisory Group's VTV Position: Q1 2026 in Review

High Net Worth Advisory Group increased its Vanguard Value ETF (VTV) stake by 3% in Q1 2026, buying an estimated $88.3K and bringing the position to 15,166 shares worth $2.98M. The position accounts for 0.69% of the portfolio, ranked #38.

High Net Worth Advisory Group first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • High Net Worth Advisory Group held 15,166 shares of Vanguard Value ETF worth $2.98M as of Q1 2026.
  • High Net Worth Advisory Group bought 441 Vanguard Value ETF shares in Q1 2026, an estimated $88.3K.
  • Vanguard Value ETF made up 0.69% of High Net Worth Advisory Group's portfolio in Q1 2026, its #38 holding.
  • High Net Worth Advisory Group first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 14 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on High Net Worth Advisory Group's 13F filing for Q1 2026, filed 17 Apr 2026.