Impact Partnership Wealth’s Vanguard Value ETF VTV Stock Holding History

Impact Partnership 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	$32M	Buy	162,991 +31,435	+24%	+$6.29M	3.95%	5
2025 Q4	$25.1M	Sell	131,556 -13,809	-9%	-$2.6M	3.22%	6
2025 Q3	$27.1M	Buy	145,365 +18,846	+15%	+$3.41M	4.03%	5
2025 Q2	$22.4M	Buy	126,519 +13,008	+11%	+$2.2M	4.12%	7
2025 Q1	$19.6M	Buy	113,511 +19,904	+21%	+$3.47M	4.19%	6
2024 Q4	$15.8M	Buy	93,607 +5,795	+7%	+$1.02M	3.2%	6
2024 Q3	$15.3M	Buy	87,812 +32,027	+57%	+$5.36M	3.46%	6
2024 Q2	$8.95M	Buy	55,785 +3,930	+8%	+$628K	2.35%	8
2024 Q1	$8.45M	Sell	51,855 -2,146	-4%	-$331K	3.35%	7
2023 Q4	$8.07M	Sell	54,001 -73,020	-57%	-$10.3M	2.95%	7
2023 Q3	$17.5M	Sell	127,021 -247,773	-66%	-$35.5M	5.45%	2
2023 Q2	$53.3M	Buy	+374,794	New	+$52.1M	18.51%	2

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

Impact Partnership Wealth's VTV Position: Q1 2026 in Review

Impact Partnership Wealth increased its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, buying an estimated $6.29M and bringing the position to 162,991 shares worth $32M. The position accounts for 3.95% of the portfolio, ranked #5.

Impact Partnership Wealth first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $53.3M in Q2 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Impact Partnership Wealth held 162,991 shares of Vanguard Value ETF worth $32M as of Q1 2026.
Impact Partnership Wealth bought 31,435 Vanguard Value ETF shares in Q1 2026, an estimated $6.29M.
Vanguard Value ETF made up 3.95% of Impact Partnership Wealth's portfolio in Q1 2026, its #5 holding.
Impact Partnership Wealth first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
Impact Partnership Wealth's Vanguard Value ETF position peaked at $53.3M in Q2 2023.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Impact Partnership Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.