M3 Advisory Group’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
$870K Buy
4,433
+32
+0.7% +$6.41K 0.54% 38
2025
Q4
$841K Buy
4,401
+35
+0.8% +$6.58K 0.51% 41
2025
Q3
$814K Buy
4,366
+9
+0.2% +$1.63K 0.51% 40
2025
Q2
$770K Buy
4,357
+979
+29% +$165K 0.53% 39
2025
Q1
$584K Buy
3,378
+846
+33% +$148K 0.46% 45
2024
Q4
$429K Sell
2,532
-282
-10% -$49.5K 0.31% 70
2024
Q3
$491K Buy
2,814
+99
+4% +$16.6K 0.36% 65
2024
Q2
$436K Buy
2,715
+1,315
+94% +$210K 0.36% 65
2024
Q1
$228K Buy
+1,400
New +$216K 0.21% 111

Other funds holding VTV

M3 Advisory Group's VTV Position: Q1 2026 in Review

M3 Advisory Group increased its Vanguard Value ETF (VTV) stake by 0.73% in Q1 2026, buying an estimated $6.41K and bringing the position to 4,433 shares worth $870K. The position accounts for 0.54% of the portfolio, ranked #38.

M3 Advisory Group first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • M3 Advisory Group held 4,433 shares of Vanguard Value ETF worth $870K as of Q1 2026.
  • M3 Advisory Group bought 32 Vanguard Value ETF shares in Q1 2026, an estimated $6.41K.
  • Vanguard Value ETF made up 0.54% of M3 Advisory Group's portfolio in Q1 2026, its #38 holding.
  • M3 Advisory Group first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.