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Mark Sheptoff Financial Planning’s Vanguard Value ETF VTV Stock Holding History

Mark Sheptoff Financial Planning’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 		$51.8K Sell
251
-180
-42% -$36K 0.03% 176
2025
Q4 		$82.4K Sell
431
-225
-34% -$42.3K 0.04% 160
2025
Q3 		$122K Hold
656
– – 0.06% 126
2025
Q2 		$116K Hold
656
– – 0.06% 113
2025
Q1 		$113K Hold
656
– – 0.06% 110
2024
Q4 		$111K Hold
656
– – 0.06% 114
2024
Q3 		$115K Hold
656
– – 0.06% 115
2024
Q2 		$105K Hold
656
– – 0.06% 129
2024
Q1 		$107K Hold
656
– – 0.06% 125
2023
Q4 		$98.1K Buy
656
+200
+44% +$28.1K 0.06% 121
2023
Q3 		$62.9K Buy
456
+15
+3% +$2.15K 0.04% 130
2023
Q2 		$62.7K Hold
441
– – 0.04% 147
2023
Q1 		$60.9K Buy
441
+55
+14% +$7.72K 0.04% 140
2022
Q4 		$54.2K Hold
386
– – 0.03% 146
2022
Q3 		$48K Hold
386
– – 0.03% 149
2022
Q2 		$51K Buy
386
+183
+90% +$25.8K 0.03% 159
2022
Q1 		$30K Buy
203
+45
+28% +$6.57K 0.02% 212
2021
Q4 		$23K Buy
158
+51
+48% +$7.28K 0.01% 245
2021
Q3 		$14K Buy
+107
New +$14.9K 0.01% 280

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

Mark Sheptoff Financial Planning's VTV Position: Q1 2026 in Review

Mark Sheptoff Financial Planning reduced its Vanguard Value ETF (VTV) stake by 42% in Q1 2026, selling an estimated $36K and leaving 251 shares worth $51.8K. The position accounts for 0.03% of the portfolio, ranked #176.

Mark Sheptoff Financial Planning first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. The position peaked at $122K in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Mark Sheptoff Financial Planning held 251 shares of Vanguard Value ETF worth $51.8K as of Q1 2026.
  • Mark Sheptoff Financial Planning sold 180 Vanguard Value ETF shares in Q1 2026, an estimated $36K.
  • Vanguard Value ETF made up 0.03% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #176 holding.
  • Mark Sheptoff Financial Planning first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Mark Sheptoff Financial Planning's Vanguard Value ETF position peaked at $122K in Q3 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.