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Milestone Asset Management Group’s Vanguard Value ETF VTV Stock Holding History

Milestone Asset Management Group’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 		$626K Buy
3,189
+16
+0.5% +$3.2K 0.37% 62
2025
Q4 		$606K Buy
3,173
+12
+0.4% +$2.26K 0.34% 62
2025
Q3 		$589K Buy
3,161
+1
+0% +$181 0.37% 63
2025
Q2 		$558K Buy
3,160
+315
+11% +$53.2K 0.41% 59
2025
Q1 		$491K Buy
2,845
+14
+0.5% +$2.44K 0.44% 56
2024
Q4 		$479K Buy
+2,831
New +$497K 0.43% 58

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

Milestone Asset Management Group's VTV Position: Q1 2026 in Review

Milestone Asset Management Group increased its Vanguard Value ETF (VTV) stake by 0.5% in Q1 2026, buying an estimated $3.2K and bringing the position to 3,189 shares worth $626K. The position accounts for 0.37% of the portfolio, ranked #62.

Milestone Asset Management Group first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Milestone Asset Management Group held 3,189 shares of Vanguard Value ETF worth $626K as of Q1 2026.
  • Milestone Asset Management Group bought 16 Vanguard Value ETF shares in Q1 2026, an estimated $3.2K.
  • Vanguard Value ETF made up 0.37% of Milestone Asset Management Group's portfolio in Q1 2026, its #62 holding.
  • Milestone Asset Management Group first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.