Maia Wealth’s Vanguard Value ETF VTV Stock Holding History

Maia Wealth’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	$366K	Sell	1,866 -313	-14%	-$62.7K	0.06%	261
2025 Q4	$446K	Sell	2,179 -17,737	-89%	-$3.34M	0.08%	227
2025 Q3	$3.72M	Sell	19,916 -4	-0%	-$724	0.63%	37
2025 Q2	$3.52M	Buy	19,920 +1,143	+6%	+$193K	0.67%	39
2025 Q1	$3.08M	Buy	18,777 +614	+3%	+$107K	0.7%	35
2024 Q4	$3.23M	Buy	18,163 +2,677	+17%	+$470K	0.69%	37
2024 Q3	$2.71M	Buy	15,486 +564	+4%	+$94.4K	0.67%	37
2024 Q2	$2.46M	Buy	+14,922	New	+$2.38M	0.74%	34
2023 Q4	$2.47M	Buy	+16,499	New	+$2.32M	1%	22

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

Maia Wealth's VTV Position: Q1 2026 in Review

Maia Wealth reduced its Vanguard Value ETF (VTV) stake by 14% in Q1 2026, selling an estimated $62.7K and leaving 1,866 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #261.

Maia Wealth first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.72M in Q3 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Maia Wealth held 1,866 shares of Vanguard Value ETF worth $366K as of Q1 2026.
Maia Wealth sold 313 Vanguard Value ETF shares in Q1 2026, an estimated $62.7K.
Vanguard Value ETF made up 0.06% of Maia Wealth's portfolio in Q1 2026, its #261 holding.
Maia Wealth first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 9 quarters since.
Maia Wealth's Vanguard Value ETF position peaked at $3.72M in Q3 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.