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

Icon 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	$973K	Buy	4,779 +884	+23%	+$177K	0.06%	170
2025 Q4	$744K	Buy	3,895 +10	+0.3%	+$1.88K	0.05%	206
2025 Q3	$725K	Buy	3,885 +5	+0.1%	+$905	0.05%	211
2025 Q2	$686K	Sell	3,880 -125	-3%	-$21.1K	0.05%	214
2025 Q1	$692K	Sell	4,005 -1,075	-21%	-$187K	0.06%	183
2024 Q4	$860K	Buy	5,080 +524	+12%	+$92K	0.07%	159
2024 Q3	$795K	Buy	4,556 +144	+3%	+$24.1K	0.07%	160
2024 Q2	$741K	Sell	4,412 -12	-0.3%	-$1.92K	0.07%	164
2024 Q1	$720K	Buy	4,424 +6	+0.1%	+$925	0.07%	163
2023 Q4	$660K	Buy	+4,418	New	+$622K	0.07%	157
2022 Q4	$617K	Buy	4,393 +6	+0.1%	+$826	0.07%	175
2022 Q3	$542K	Buy	+4,387	New	+$593K	0.07%	180

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

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

Icon Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 23% in Q1 2026, buying an estimated $177K and bringing the position to 4,779 shares worth $973K. The position accounts for 0.06% of the portfolio, ranked #170.

Icon Wealth Advisors first reported a position in VTV in Q3 2022 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Icon Wealth Advisors held 4,779 shares of Vanguard Value ETF worth $973K as of Q1 2026.
Icon Wealth Advisors bought 884 Vanguard Value ETF shares in Q1 2026, an estimated $177K.
Vanguard Value ETF made up 0.06% of Icon Wealth Advisors's portfolio in Q1 2026, its #170 holding.
Icon Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 12 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.