Lifeworks Advisors’s Vanguard Value ETF VTV Stock Holding History

Lifeworks 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	$1.68M	Sell	8,583 -1,259	-13%	-$252K	0.22%	98
2025 Q4	$1.88M	Sell	9,842 -1,067	-10%	-$201K	0.24%	94
2025 Q3	$2.03M	Buy	10,909 +57	+0.5%	+$10.3K	0.27%	87
2025 Q2	$1.92M	Buy	10,852 +2,595	+31%	+$438K	0.29%	85
2025 Q1	$1.43M	Sell	8,257 -1,032	-11%	-$180K	0.24%	100
2024 Q4	$1.57M	Sell	9,289 -874	-9%	-$153K	0.28%	90
2024 Q3	$1.77M	Buy	+10,163	New	+$1.7M	0.35%	84

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

Lifeworks Advisors's VTV Position: Q1 2026 in Review

Lifeworks Advisors reduced its Vanguard Value ETF (VTV) stake by 13% in Q1 2026, selling an estimated $252K and leaving 8,583 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #98.

Lifeworks Advisors first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.03M in Q3 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Lifeworks Advisors held 8,583 shares of Vanguard Value ETF worth $1.68M as of Q1 2026.
Lifeworks Advisors sold 1,259 Vanguard Value ETF shares in Q1 2026, an estimated $252K.
Vanguard Value ETF made up 0.22% of Lifeworks Advisors's portfolio in Q1 2026, its #98 holding.
Lifeworks Advisors first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
Lifeworks Advisors's Vanguard Value ETF position peaked at $2.03M in Q3 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.