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Legacy Wealth Management (Idaho)’s Vanguard Value ETF VTV Stock Holding History

Legacy Wealth Management (Idaho)’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 		$952K Buy
4,854
+879
+22% +$176K 0.47% 54
2025
Q4 		$759K Buy
3,975
+3,528
+789% +$664K 0.36% 61
2025
Q3 		$83.4K Sell
447
-231
-34% -$41.8K 0.04% 139
2025
Q2 		$120K Sell
678
-285
-30% -$48.1K 0.06% 99
2025
Q1 		$166K Buy
963
+815
+551% +$142K 0.12% 78
2024
Q4 		$26.1K Sell
148
-105
-42% -$18.4K 0.02% 184
2024
Q3 		$45K Buy
+253
New +$42.4K 0.03% 127

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

Legacy Wealth Management (Idaho)'s VTV Position: Q1 2026 in Review

Legacy Wealth Management (Idaho) increased its Vanguard Value ETF (VTV) stake by 22% in Q1 2026, buying an estimated $176K and bringing the position to 4,854 shares worth $952K. The position accounts for 0.47% of the portfolio, ranked #54.

Legacy Wealth Management (Idaho) first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Legacy Wealth Management (Idaho) held 4,854 shares of Vanguard Value ETF worth $952K as of Q1 2026.
  • Legacy Wealth Management (Idaho) bought 879 Vanguard Value ETF shares in Q1 2026, an estimated $176K.
  • Vanguard Value ETF made up 0.47% of Legacy Wealth Management (Idaho)'s portfolio in Q1 2026, its #54 holding.
  • Legacy Wealth Management (Idaho) first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.