L.J. Altfest & Co’s Vanguard Value ETF VTV Stock Holding History

L.J. Altfest & Co’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	$411K	Buy	2,092 +295	+16%	+$59.1K	0.04%	243
2025 Q4	$343K	Sell	1,797 -36	-2%	-$6.77K	0.04%	268
2025 Q3	$342K	Buy	1,833 +2	+0.1%	+$362	0.04%	269
2025 Q2	$324K	Sell	1,831 -1	-0.1%	-$169	0.04%	275
2025 Q1	$316K	Buy	1,832 +43	+2%	+$7.5K	0.04%	264
2024 Q4	$303K	Sell	1,789 -76	-4%	-$13.3K	0.04%	269
2024 Q3	$326K	Buy	1,865 +6	+0.3%	+$1K	0.04%	266
2024 Q2	$298K	Buy	1,859 +29	+2%	+$4.63K	0.04%	255
2024 Q1	$298K	Sell	1,830 -1,151	-39%	-$177K	0.04%	261
2023 Q4	$446K	Buy	2,981 +1,184	+66%	+$167K	0.06%	200
2023 Q3	$248K	Sell	1,797 -71	-4%	-$10.2K	0.04%	262
2023 Q2	$265K	Buy	+1,868	New	+$259K	0.04%	256

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

L.J. Altfest & Co's VTV Position: Q1 2026 in Review

L.J. Altfest & Co increased its Vanguard Value ETF (VTV) stake by 16% in Q1 2026, buying an estimated $59.1K and bringing the position to 2,092 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #243.

L.J. Altfest & Co first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. The position peaked at $446K in Q4 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

L.J. Altfest & Co held 2,092 shares of Vanguard Value ETF worth $411K as of Q1 2026.
L.J. Altfest & Co bought 295 Vanguard Value ETF shares in Q1 2026, an estimated $59.1K.
Vanguard Value ETF made up 0.04% of L.J. Altfest & Co's portfolio in Q1 2026, its #243 holding.
L.J. Altfest & Co first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
L.J. Altfest & Co's Vanguard Value ETF position peaked at $446K in Q4 2023.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.