Medallion Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Medallion Wealth 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	$2.52M	Sell	12,831 -367	-3%	-$73.5K	0.82%	23
2025 Q4	$2.52M	Sell	13,198 -71	-0.5%	-$13.4K	0.85%	24
2025 Q3	$2.48M	Sell	13,269 -114	-0.9%	-$20.6K	0.88%	23
2025 Q2	$2.38M	Sell	13,383 -1,463	-10%	-$247K	0.92%	19
2025 Q1	$2.56M	Buy	14,846 +2,084	+16%	+$363K	1.16%	16
2024 Q4	$2.18M	Buy	+12,762	New	+$2.24M	1.08%	20

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

Medallion Wealth Advisors's VTV Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q1 2026, selling an estimated $73.5K and leaving 12,831 shares worth $2.52M. The position accounts for 0.82% of the portfolio, ranked #23.

Medallion Wealth Advisors first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.56M in Q1 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Medallion Wealth Advisors held 12,831 shares of Vanguard Value ETF worth $2.52M as of Q1 2026.
Medallion Wealth Advisors sold 367 Vanguard Value ETF shares in Q1 2026, an estimated $73.5K.
Vanguard Value ETF made up 0.82% of Medallion Wealth Advisors's portfolio in Q1 2026, its #23 holding.
Medallion Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Medallion Wealth Advisors's Vanguard Value ETF position peaked at $2.56M in Q1 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.