Oak Harbor Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Oak Harbor Wealth Partners’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	$2.23M	Buy	11,374 +6,320	+125%	+$1.27M	0.52%	45
2025 Q4	$965K	Buy	5,054 +2,497	+98%	+$470K	0.23%	98
2025 Q3	$477K	Buy	2,557 +392	+18%	+$71K	0.12%	141
2025 Q2	$383K	Buy	2,165 +1,803	+498%	+$305K	0.1%	152
2025 Q1	$62.5K	Hold	362	–	–	0.02%	214
2024 Q4	$61.3K	Hold	362	–	–	0.02%	193
2024 Q3	$63.2K	Hold	362	–	–	0.02%	186
2024 Q2	$58.1K	Hold	362	–	–	0.02%	186
2024 Q1	$59K	Hold	362	–	–	0.02%	190
2023 Q4	$54.1K	Hold	362	–	–	0.02%	189
2023 Q3	$49.9K	Hold	362	–	–	0.02%	188
2023 Q2	$51.4K	Hold	362	–	–	0.02%	194
2023 Q1	$50K	Hold	362	–	–	0.02%	185
2022 Q4	$50.8K	Hold	362	–	–	0.02%	182
2022 Q3	$45K	Hold	362	–	–	0.02%	176
2022 Q2	$48K	Hold	362	–	–	0.02%	177
2022 Q1	$53K	Hold	362	–	–	0.02%	187
2021 Q4	$53K	Buy	+362	New	+$51.7K	0.02%	194

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

Oak Harbor Wealth Partners's VTV Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its Vanguard Value ETF (VTV) stake by 125% in Q1 2026, buying an estimated $1.27M and bringing the position to 11,374 shares worth $2.23M. The position accounts for 0.52% of the portfolio, ranked #45.

Oak Harbor Wealth Partners first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Oak Harbor Wealth Partners held 11,374 shares of Vanguard Value ETF worth $2.23M as of Q1 2026.
Oak Harbor Wealth Partners bought 6,320 Vanguard Value ETF shares in Q1 2026, an estimated $1.27M.
Vanguard Value ETF made up 0.52% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #45 holding.
Oak Harbor Wealth Partners first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.