Laurel Wealth Planning’s Vanguard Value ETF VTV Stock Holding History

Laurel Wealth Planning’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	$237K	Hold	1,210	–	–	0.13%	57
2025 Q4	$231K	Hold	1,210	–	–	0.13%	55
2025 Q3	$226K	Hold	1,210	–	–	0.12%	55
2025 Q2	$214K	Hold	1,210	–	–	0.12%	54
2025 Q1	$209K	Hold	1,210	–	–	0.14%	56
2024 Q4	$205K	Hold	1,210	–	–	0.13%	53
2024 Q3	$211K	Buy	+1,210	New	+$203K	0.14%	54
2023 Q1	–	Sell	-1,210	Closed	-$170K	–	205
2022 Q4	$170K	Hold	1,210	–	–	0.11%	63
2022 Q3	$149K	Hold	1,210	–	–	0.11%	64
2022 Q2	$160K	Hold	1,210	–	–	0.11%	68
2022 Q1	$179K	Hold	1,210	–	–	0.12%	72
2021 Q4	$178K	Hold	1,210	–	–	0.13%	66
2021 Q3	$164K	Buy	+1,210	New	+$168K	0.13%	62

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

Laurel Wealth Planning's VTV Position: Q1 2026 in Review

Laurel Wealth Planning held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,210 shares worth $237K. The position accounts for 0.13% of the portfolio, ranked #57.

Laurel Wealth Planning first reported a position in VTV in Q3 2021 and has held it in 13 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Laurel Wealth Planning held 1,210 shares of Vanguard Value ETF worth $237K as of Q1 2026.
Laurel Wealth Planning left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.13% of Laurel Wealth Planning's portfolio in Q1 2026, its #57 holding.
Laurel Wealth Planning first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 13 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Laurel Wealth Planning's 13F filing for Q1 2026, filed 23 Apr 2026.