Modern Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Modern Wealth Management’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	$32.8M	Sell	166,650 -2,805	-2%	-$562K	0.56%	45
2025 Q4	$32.4M	Buy	169,455 +1,173	+0.7%	+$221K	0.59%	42
2025 Q3	$31.4M	Buy	168,282 +1,467	+0.9%	+$266K	0.62%	41
2025 Q2	$29.5M	Buy	166,815 +162,226	+3,535%	+$27.4M	0.73%	27
2025 Q1	$793K	Buy	4,589 +296	+7%	+$51.6K	0.03%	338
2024 Q4	$727K	Buy	4,293 +316	+8%	+$55.5K	0.03%	304
2024 Q3	$694K	Buy	3,977 +7	+0.2%	+$1.17K	0.04%	203
2024 Q2	$637K	Sell	3,970 -278	-7%	-$44.4K	0.05%	188
2024 Q1	$692K	Buy	+4,248	New	+$655K	0.06%	142

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

Modern Wealth Management's VTV Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.7% in Q1 2026, selling an estimated $562K and leaving 166,650 shares worth $32.8M. The position accounts for 0.56% of the portfolio, ranked #45.

Modern Wealth Management first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Modern Wealth Management held 166,650 shares of Vanguard Value ETF worth $32.8M as of Q1 2026.
Modern Wealth Management sold 2,805 Vanguard Value ETF shares in Q1 2026, an estimated $562K.
Vanguard Value ETF made up 0.56% of Modern Wealth Management's portfolio in Q1 2026, its #45 holding.
Modern Wealth Management first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.