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MilWealth Group’s Vanguard Value ETF VTV Stock Holding History

MilWealth 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 		$2.17M Sell
11,065
-462
-4% -$92.5K 0.52% 14
2025
Q4 		$2.2M Buy
11,527
+459
+4% +$86.3K 0.52% 14
2025
Q3 		$2.06M Sell
11,068
-22
-0.2% -$3.98K 0.5% 14
2025
Q2 		$1.96M Sell
11,090
-185
-2% -$31.2K 0.5% 14
2025
Q1 		$1.95M Sell
11,275
-587
-5% -$102K 0.54% 15
2024
Q4 		$2.01M Sell
11,862
-272
-2% -$47.7K 0.55% 15
2024
Q3 		$2.12M Sell
12,134
-304
-2% -$50.9K 0.62% 14
2024
Q2 		$2M Sell
12,438
-546
-4% -$87.3K 0.63% 14
2024
Q1 		$2.11M Sell
12,984
-885
-6% -$136K 0.67% 13
2023
Q4 		$2.07M Sell
13,869
-339
-2% -$47.7K 0.69% 13
2023
Q3 		$1.96M Sell
14,208
-663
-4% -$95K 0.77% 12
2023
Q2 		$2.11M Sell
14,871
-247
-2% -$34.3K 0.82% 12
2023
Q1 		$2.09M Sell
15,118
-204
-1% -$28.6K 0.83% 12
2022
Q4 		$2.15M Sell
15,322
-436
-3% -$60.1K 0.88% 12
2022
Q3 		$1.95M Sell
15,758
-1,750
-10% -$237K 0.85% 12
2022
Q2 		$2.31M Sell
17,508
-244
-1% -$34.4K 0.99% 12
2022
Q1 		$2.62M Sell
17,752
-644
-4% -$94K 1% 12
2021
Q4 		$2.71M Sell
18,396
-836
-4% -$119K 1% 13
2021
Q3 		$2.6M Sell
19,232
-350
-2% -$48.7K 1% 12
2021
Q2 		$2.69M Sell
19,582
-539
-3% -$74.1K 1.17% 11
2021
Q1 		$2.65M Sell
20,121
-1,010
-5% -$127K 1.27% 10
2020
Q4 		$2.51M Sell
21,131
-742
-3% -$83.4K 1.25% 10
2020
Q3 		$2.29M Sell
21,873
-3,134
-13% -$328K 1.26% 10
2020
Q2 		$2.49M Sell
25,007
-339
-1% -$33.3K 1.48% 10
2020
Q1 		$2.26M Buy
25,346
+6
+0% +$658 1.75% 10
2019
Q4 		$3.04M Sell
25,340
-735
-3% -$84.8K 2.37% 7
2019
Q3 		$2.91M Sell
26,075
-323
-1% -$35.7K 2.44% 7
2019
Q2 		$2.93M Sell
26,398
-329
-1% -$35.9K 2.49% 7
2019
Q1 		$2.88M Sell
26,727
-200
-0.7% -$21.1K 2.58% 7
2018
Q4 		$2.64M Buy
+26,927
New +$2.83M 2.56% 7

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

MilWealth Group's VTV Position: Q1 2026 in Review

MilWealth Group reduced its Vanguard Value ETF (VTV) stake by 4% in Q1 2026, selling an estimated $92.5K and leaving 11,065 shares worth $2.17M. The position accounts for 0.52% of the portfolio, ranked #14.

MilWealth Group first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.04M in Q4 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MilWealth Group held 11,065 shares of Vanguard Value ETF worth $2.17M as of Q1 2026.
  • MilWealth Group sold 462 Vanguard Value ETF shares in Q1 2026, an estimated $92.5K.
  • Vanguard Value ETF made up 0.52% of MilWealth Group's portfolio in Q1 2026, its #14 holding.
  • MilWealth Group first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • MilWealth Group's Vanguard Value ETF position peaked at $3.04M in Q4 2019.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MilWealth Group's 13F filing for Q1 2026, filed 1 May 2026.