Lutz Financial Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.6M | Buy |
84,821
+3,031
| +4% | +$607K | 1.12% | 23 |
|
|
2025
Q4 | $15.6M | Sell |
81,790
-701
| -0.8% | -$132K | 1.06% | 26 |
|
|
2025
Q3 | $15.4M | Buy |
82,491
+257
| +0.3% | +$46.5K | 1.11% | 26 |
|
|
2025
Q2 | $14.5M | Buy |
82,234
+25,769
| +46% | +$4.35M | 1.13% | 27 |
|
|
2025
Q1 | $9.75M | Buy |
56,465
+1,720
| +3% | +$300K | 0.8% | 33 |
|
|
2024
Q4 | $9.27M | Buy |
54,745
+764
| +1% | +$134K | 0.75% | 33 |
|
|
2024
Q3 | $9.42M | Sell |
53,981
-327
| -0.6% | -$54.8K | 0.76% | 34 |
|
|
2024
Q2 | $8.71M | Buy |
54,308
+863
| +2% | +$138K | 0.76% | 34 |
|
|
2024
Q1 | $8.7M | Sell |
53,445
-260
| -0.5% | -$40.1K | 0.76% | 34 |
|
|
2023
Q4 | $8.03M | Buy |
53,705
+1,716
| +3% | +$241K | 0.75% | 35 |
|
|
2023
Q3 | $7.17M | Sell |
51,989
-864
| -2% | -$124K | 0.78% | 30 |
|
|
2023
Q2 | $7.51M | Buy |
52,853
+2,890
| +6% | +$401K | 0.81% | 30 |
|
|
2023
Q1 | $6.9M | Buy |
49,963
+1,692
| +4% | +$237K | 0.79% | 33 |
|
|
2022
Q4 | $6.78M | Buy |
48,271
+7,845
| +19% | +$1.08M | 0.83% | 30 |
|
|
2022
Q3 | $4.99M | Buy |
40,426
+37,284
| +1,187% | +$5.04M | 0.68% | 35 |
|
|
2022
Q2 | $414K | Buy |
3,142
+2
| +0.1% | +$282 | 0.05% | 60 |
|
|
2022
Q1 | $464K | Buy |
3,140
+2
| +0.1% | +$292 | 0.06% | 54 |
|
|
2021
Q4 | $462K | Buy |
3,138
+2
| +0.1% | +$286 | 0.06% | 56 |
|
|
2021
Q3 | $425K | Buy |
3,136
+1
| +0% | +$139 | 0.06% | 57 |
|
|
2021
Q2 | $431K | Sell |
3,135
-5
| -0.2% | -$687 | 0.06% | 56 |
|
|
2021
Q1 | $413K | Buy |
3,140
+1
| +0% | +$125 | 0.06% | 53 |
|
|
2020
Q4 | $373K | Sell |
3,139
-19
| -0.6% | -$2.14K | 0.06% | 54 |
|
|
2020
Q3 | $330K | Buy |
3,158
+2
| +0.1% | +$210 | 0.06% | 55 |
|
|
2020
Q2 | $314K | Sell |
3,156
-3,853
| -55% | -$378K | 0.06% | 54 |
|
|
2020
Q1 | $624K | Buy |
7,009
+2,161
| +45% | +$237K | 0.14% | 50 |
|
|
2019
Q4 | $581K | Buy |
4,848
+2
| +0% | +$231 | 0.1% | 53 |
|
|
2019
Q3 | $541K | Buy |
4,846
+3
| +0.1% | +$332 | 0.1% | 54 |
|
|
2019
Q2 | $537K | Buy |
4,843
+2
| +0% | +$218 | 0.11% | 52 |
|
|
2019
Q1 | $521K | Sell |
4,841
-96
| -2% | -$10.1K | 0.11% | 47 |
|
|
2018
Q4 | $484K | Buy |
4,937
+1,770
| +56% | +$186K | 0.11% | 53 |
|
|
2018
Q3 | $351K | Sell |
3,167
-177
| -5% | -$19.3K | 0.08% | 48 |
|
|
2018
Q2 | $347K | Buy |
3,344
+1
| +0% | +$105 | 0.1% | 37 |
|
|
2018
Q1 | $345K | Buy |
3,343
+195
| +6% | +$20.9K | 0.1% | 38 |
|
|
2017
Q4 | $335K | Buy |
+3,148
| New | +$325K | 0.1% | 43 |
|
Other funds holding VTV
EWA
Lutz Financial Services's VTV Position: Q1 2026 in Review
Lutz Financial Services increased its Vanguard Value ETF (VTV) stake by 3.7% in Q1 2026, buying an estimated $607K and bringing the position to 84,821 shares worth $16.6M. The position accounts for 1.12% of the portfolio, ranked #23.
Lutz Financial Services first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Lutz Financial Services held 84,821 shares of Vanguard Value ETF worth $16.6M as of Q1 2026.
- Lutz Financial Services bought 3,031 Vanguard Value ETF shares in Q1 2026, an estimated $607K.
- Vanguard Value ETF made up 1.12% of Lutz Financial Services's portfolio in Q1 2026, its #23 holding.
- Lutz Financial Services first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
- 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.