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Old Port Advisors’s Vanguard Value ETF VTV Stock Holding History

Old Port 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 		$367K Buy
+1,868
New +$374K 0.08% 184
2025
Q1 		– Sell
-1,282
Closed -$217K – 240
2024
Q4 		$217K Buy
+1,282
New +$225K 0.06% 214

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

Old Port Advisors's VTV Position: Q1 2026 in Review

Old Port Advisors opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 1,868 shares worth $367K. The stake represents 0.08% of the portfolio and ranks #184 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in VTV as recently as Q4 2024.

Old Port Advisors first reported a position in VTV in Q4 2024 and has held it in 2 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Old Port Advisors held 1,868 shares of Vanguard Value ETF worth $367K as of Q1 2026.
  • Vanguard Value ETF was a new Old Port Advisors position in Q1 2026.
  • Vanguard Value ETF made up 0.08% of Old Port Advisors's portfolio in Q1 2026, its #184 holding.
  • Old Port Advisors first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 2 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.