Insigneo Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Insigneo Advisory Services’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	$6.55M	Sell	33,370 -1,448	-4%	-$290K	0.47%	34
2025 Q4	$6.65M	Buy	34,818 +2,294	+7%	+$431K	0.48%	30
2025 Q3	$6.07M	Buy	32,524 +114	+0.4%	+$20.6K	0.43%	32
2025 Q2	$5.73M	Sell	32,410 -3,029	-9%	-$512K	0.49%	28
2025 Q1	$6.12M	Buy	35,439 +1,417	+4%	+$247K	0.63%	24
2024 Q4	$5.76M	Buy	34,022 +2,540	+8%	+$446K	0.59%	24
2024 Q3	$5.5M	Buy	31,482 +364	+1%	+$60.9K	0.55%	23
2024 Q2	$4.98M	Buy	31,118 +1	+0%	+$160	0.56%	26
2024 Q1	$5.07M	Buy	31,117 +2,363	+8%	+$364K	0.6%	23
2023 Q4	$4.3M	Buy	28,754 +144	+0.5%	+$20.3K	0.61%	27
2023 Q3	$3.95M	Sell	28,610 -1,797	-6%	-$257K	0.8%	18
2023 Q2	$4.32M	Buy	+30,407	New	+$4.22M	0.83%	18

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

Insigneo Advisory Services's VTV Position: Q1 2026 in Review

Insigneo Advisory Services reduced its Vanguard Value ETF (VTV) stake by 4.2% in Q1 2026, selling an estimated $290K and leaving 33,370 shares worth $6.55M. The position accounts for 0.47% of the portfolio, ranked #34.

Insigneo Advisory Services first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.65M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Insigneo Advisory Services held 33,370 shares of Vanguard Value ETF worth $6.55M as of Q1 2026.
Insigneo Advisory Services sold 1,448 Vanguard Value ETF shares in Q1 2026, an estimated $290K.
Vanguard Value ETF made up 0.47% of Insigneo Advisory Services's portfolio in Q1 2026, its #34 holding.
Insigneo Advisory Services first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
Insigneo Advisory Services's Vanguard Value ETF position peaked at $6.65M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.