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Jim Saulnier & Associates’s Vanguard Value ETF VTV Stock Holding History

Jim Saulnier & Associates’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 		$1.09M Buy
5,552
+2,728
+97% +$546K 0.53% 46
2025
Q4 		$539K Buy
2,824
+324
+13% +$60.9K 0.28% 76
2025
Q3 		$466K Buy
+2,500
New +$453K 0.26% 81

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

Jim Saulnier & Associates's VTV Position: Q1 2026 in Review

Jim Saulnier & Associates increased its Vanguard Value ETF (VTV) stake by 97% in Q1 2026, buying an estimated $546K and bringing the position to 5,552 shares worth $1.09M. The position accounts for 0.53% of the portfolio, ranked #46.

Jim Saulnier & Associates first reported a position in VTV in Q3 2025 and has held it in 3 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Jim Saulnier & Associates held 5,552 shares of Vanguard Value ETF worth $1.09M as of Q1 2026.
  • Jim Saulnier & Associates bought 2,728 Vanguard Value ETF shares in Q1 2026, an estimated $546K.
  • Vanguard Value ETF made up 0.53% of Jim Saulnier & Associates's portfolio in Q1 2026, its #46 holding.
  • Jim Saulnier & Associates first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.