JSW
VTV icon

Journey Strategic Wealth’s Vanguard Value ETF VTV Stock Holding History

Journey Strategic 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 		$230K Hold
1,170
– – 0.01% 703
2025
Q4 		$223K Sell
1,170
-58
-5% -$10.9K 0.01% 662
2025
Q3 		$229K Sell
1,228
-30
-2% -$5.43K 0.01% 596
2025
Q2 		$222K Sell
1,258
-76
-6% -$12.8K 0.01% 568
2025
Q1 		$230K Sell
1,334
-257
-16% -$44.8K 0.01% 426
2024
Q4 		$269K Buy
1,591
+284
+22% +$49.8K 0.01% 365
2024
Q3 		$228K Buy
+1,307
New +$219K 0.01% 429

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

Journey Strategic Wealth's VTV Position: Q1 2026 in Review

Journey Strategic Wealth held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,170 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #703.

Journey Strategic Wealth first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $269K in Q4 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Journey Strategic Wealth held 1,170 shares of Vanguard Value ETF worth $230K as of Q1 2026.
  • Journey Strategic Wealth left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #703 holding.
  • Journey Strategic Wealth first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Journey Strategic Wealth's Vanguard Value ETF position peaked at $269K in Q4 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.