Journey Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Journey 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	$1.38M	Sell	7,044 -84	-1%	-$16.8K	0.12%	126
2025 Q4	$1.36M	Sell	7,128 -393	-5%	-$73.9K	0.11%	137
2025 Q3	$1.4M	Sell	7,521 -107	-1%	-$19.4K	0.1%	136
2025 Q2	$1.35M	Sell	7,628 -452	-6%	-$76.3K	0.1%	144
2025 Q1	$1.4M	Sell	8,080 -6,454	-44%	-$1.13M	0.11%	130
2024 Q4	$2.33M	Hold	14,534	–	–	0.28%	77
2024 Q3	$2.33M	Hold	14,534	–	–	0.28%	77
2024 Q2	$2.33M	Sell	14,534 -6,511	-31%	-$1.04M	0.28%	77
2024 Q1	$3.43M	Sell	21,045 -3,252	-13%	-$501K	0.42%	64
2023 Q4	$3.63M	Sell	24,297 -864	-3%	-$122K	0.49%	59
2023 Q3	$3.47M	Buy	25,161 +108	+0.4%	+$15.5K	0.52%	58
2023 Q2	$3.56M	Sell	25,053 -1,813	-7%	-$252K	0.53%	58
2023 Q1	$3.71M	Buy	+26,866	New	+$3.77M	0.58%	52

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

Journey Advisory Group's VTV Position: Q1 2026 in Review

Journey Advisory Group reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, selling an estimated $16.8K and leaving 7,044 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #126.

Journey Advisory Group first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.71M in Q1 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Journey Advisory Group held 7,044 shares of Vanguard Value ETF worth $1.38M as of Q1 2026.
Journey Advisory Group sold 84 Vanguard Value ETF shares in Q1 2026, an estimated $16.8K.
Vanguard Value ETF made up 0.12% of Journey Advisory Group's portfolio in Q1 2026, its #126 holding.
Journey Advisory Group first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
Journey Advisory Group's Vanguard Value ETF position peaked at $3.71M in Q1 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.