Millington Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Millington Financial 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	$1.97M	Buy	9,668 +68	+0.7%	+$13.6K	0.83%	37
2025 Q4	$1.98M	Buy	9,600 +151	+2%	+$28.4K	0.88%	38
2025 Q3	$1.74M	Sell	9,449 -145	-2%	-$26.3K	0.85%	43
2025 Q2	$1.73M	Sell	9,594 -1,571	-14%	-$265K	0.88%	41
2025 Q1	$1.81M	Buy	11,165 +7,465	+202%	+$1.3M	1.11%	28
2024 Q4	$652K	Buy	3,700 +746	+25%	+$131K	0.38%	54
2024 Q3	$516K	Buy	2,954 +3	+0.1%	+$502	0.32%	55
2024 Q2	$473K	Hold	2,951	–	–	0.33%	54
2024 Q1	$481K	Buy	2,951 +26	+0.9%	+$4.01K	0.34%	54
2023 Q4	$437K	Buy	2,925 +2	+0.1%	+$281	0.35%	55
2023 Q3	$403K	Sell	2,923 -52	-2%	-$7.45K	0.36%	54
2023 Q2	$423K	Sell	2,975 -534	-15%	-$74.2K	0.38%	53
2023 Q1	$485K	Sell	3,509 -40	-1%	-$5.61K	0.45%	51
2022 Q4	$498K	Buy	+3,549	New	+$489K	0.49%	47

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

Millington Financial Advisors's VTV Position: Q1 2026 in Review

Millington Financial Advisors increased its Vanguard Value ETF (VTV) stake by 0.71% in Q1 2026, buying an estimated $13.6K and bringing the position to 9,668 shares worth $1.97M. The position accounts for 0.83% of the portfolio, ranked #37.

Millington Financial Advisors first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Millington Financial Advisors held 9,668 shares of Vanguard Value ETF worth $1.97M as of Q1 2026.
Millington Financial Advisors bought 68 Vanguard Value ETF shares in Q1 2026, an estimated $13.6K.
Vanguard Value ETF made up 0.83% of Millington Financial Advisors's portfolio in Q1 2026, its #37 holding.
Millington Financial Advisors first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Millington Financial Advisors's Vanguard Value ETF position peaked at $1.98M in Q4 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Millington Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.