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Opal Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Opal Wealth 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 		$308K Buy
1,568
+307
+24% +$61.5K 0.07% 147
2025
Q4 		$241K Buy
1,261
+50
+4% +$9.4K 0.06% 179
2025
Q3 		$226K Buy
1,211
+124
+11% +$22.5K 0.06% 175
2025
Q2 		$192K Sell
1,087
-291
-21% -$49.2K 0.05% 199
2025
Q1 		$238K Sell
1,378
-5
-0.4% -$872 0.07% 154
2024
Q4 		$234K Sell
1,383
-413
-23% -$72.5K 0.07% 167
2024
Q3 		$314K Sell
1,796
-450
-20% -$75.3K 0.1% 117
2024
Q2 		$360K Sell
2,246
-306
-12% -$48.9K 0.12% 101
2024
Q1 		$416K Buy
2,552
+5
+0.2% +$771 0.14% 99
2023
Q4 		$381K Buy
2,547
+789
+45% +$111K 0.15% 104
2023
Q3 		$242K Buy
+1,758
New +$252K 0.14% 124

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

Opal Wealth Advisors's VTV Position: Q1 2026 in Review

Opal Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, buying an estimated $61.5K and bringing the position to 1,568 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #147.

Opal Wealth Advisors first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $416K in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Opal Wealth Advisors held 1,568 shares of Vanguard Value ETF worth $308K as of Q1 2026.
  • Opal Wealth Advisors bought 307 Vanguard Value ETF shares in Q1 2026, an estimated $61.5K.
  • Vanguard Value ETF made up 0.07% of Opal Wealth Advisors's portfolio in Q1 2026, its #147 holding.
  • Opal Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Opal Wealth Advisors's Vanguard Value ETF position peaked at $416K in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.