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L & S Advisors’s Vanguard Value ETF VTV Stock Holding History

L & S Advisors’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 		$274K Hold
1,395
– – 0.03% 208
2025
Q4 		$266K Sell
1,395
-55
-4% -$10.3K 0.02% 330
2025
Q3 		$270K Hold
1,450
– – 0.03% 305
2025
Q2 		$256K Buy
+1,450
New +$245K 0.03% 305
2021
Q4 		– Sell
-18,678
Closed -$2.53M – 349
2021
Q3 		$2.53M Buy
18,678
+1,275
+7% +$178K 0.27% 106
2021
Q2 		$2.39M Buy
17,403
+270
+2% +$37.1K 0.26% 120
2021
Q1 		$2.25M Buy
17,133
+25
+0.1% +$3.13K 0.26% 129
2020
Q4 		$2.04M Sell
17,108
-1,276
-7% -$143K 0.24% 149
2020
Q3 		$1.92M Buy
18,384
+916
+5% +$96K 0.26% 119
2020
Q2 		$1.74M Sell
17,468
-960
-5% -$94.2K 0.26% 103
2020
Q1 		$1.64M Buy
18,428
+1,966
+12% +$216K 0.31% 79
2019
Q4 		$1.97M Buy
16,462
+451
+3% +$52.1K 0.25% 92
2019
Q3 		$1.79M Buy
16,011
+2,822
+21% +$312K 0.25% 109
2019
Q2 		$1.46M Buy
13,189
+966
+8% +$105K 0.19% 130
2019
Q1 		$1.32M Buy
12,223
+70
+0.6% +$7.37K 0.18% 123
2018
Q4 		$1.19M Sell
12,153
-1,027
-8% -$108K 0.22% 87
2018
Q3 		$1.46M Buy
13,180
+4,006
+44% +$438K 0.19% 119
2018
Q2 		$953K Buy
9,174
+151
+2% +$15.8K 0.16% 134
2018
Q1 		$931K Buy
9,023
+277
+3% +$29.7K 0.18% 125
2017
Q4 		$930K Buy
8,746
+22
+0.3% +$2.27K 0.14% 131
2017
Q3 		$871K Sell
8,724
-1,349
-13% -$132K 0.15% 125
2017
Q2 		$973K Sell
10,073
-529
-5% -$50.6K 0.17% 127
2017
Q1 		$1.01M Sell
10,602
-4,629
-30% -$440K 0.19% 114
2016
Q4 		$1.42M Sell
15,231
-1,299
-8% -$116K 0.32% 79
2016
Q3 		$1.44M Sell
16,530
-2,345
-12% -$204K 0.4% 64
2016
Q2 		$1.6M Buy
+18,875
New +$1.58M 0.36% 60

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

L & S Advisors's VTV Position: Q1 2026 in Review

L & S Advisors held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,395 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #208.

L & S Advisors first reported a position in VTV in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.53M in Q3 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • L & S Advisors held 1,395 shares of Vanguard Value ETF worth $274K as of Q1 2026.
  • L & S Advisors left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.03% of L & S Advisors's portfolio in Q1 2026, its #208 holding.
  • L & S Advisors first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 26 quarters since.
  • L & S Advisors's Vanguard Value ETF position peaked at $2.53M in Q3 2021.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.