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PAX Financial Group’s Vanguard Value ETF VTV Stock Holding History

PAX Financial 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 		$2.08M Buy
10,615
+7,269
+217% +$1.46M 0.36% 59
2025
Q4 		$639K Sell
3,346
-679
-17% -$128K 0.11% 107
2025
Q3 		$751K Sell
4,025
-304
-7% -$55K 0.14% 109
2025
Q2 		$765K Sell
4,329
-2,992
-41% -$505K 0.15% 110
2025
Q1 		$1.26M Sell
7,321
-264
-3% -$46K 0.22% 89
2024
Q4 		$1.28M Sell
7,585
-225
-3% -$39.5K 0.23% 81
2024
Q3 		$1.36M Sell
7,810
-394
-5% -$66K 0.24% 75
2024
Q2 		$1.32M Sell
8,204
-282
-3% -$45.1K 0.26% 72
2024
Q1 		$1.38M Sell
8,486
-214
-2% -$33K 0.28% 70
2023
Q4 		$1.33M Sell
8,700
-70
-0.8% -$9.85K 0.27% 67
2023
Q3 		$1.21M Buy
8,770
+25
+0.3% +$3.58K 0.28% 66
2023
Q2 		$1.24M Buy
8,745
+752
+9% +$104K 0.28% 61
2023
Q1 		$1.1M Buy
7,993
+213
+3% +$29.9K 0.26% 60
2022
Q4 		$1.09M Sell
7,780
-379
-5% -$52.2K 0.28% 62
2022
Q3 		$1.01M Buy
8,159
+2,291
+39% +$310K 0.26% 61
2022
Q2 		$774K Buy
5,868
+319
+6% +$45K 0.2% 78
2022
Q1 		$820K Buy
5,549
+436
+9% +$63.6K 0.19% 92
2021
Q4 		$752K Buy
5,113
+263
+5% +$37.6K 0.17% 110
2021
Q3 		$657K Buy
4,850
+303
+7% +$42.2K 0.16% 113
2021
Q2 		$625K Buy
4,547
+128
+3% +$17.6K 0.16% 108
2021
Q1 		$581K Sell
4,419
-178
-4% -$22.3K 0.16% 100
2020
Q4 		$547K Sell
4,597
-890
-16% -$100K 0.17% 84
2020
Q3 		$573K Sell
5,487
-259
-5% -$27.1K 0.2% 53
2020
Q2 		$572K Sell
5,746
-327
-5% -$32.1K 0.22% 43
2020
Q1 		$585K Sell
6,073
-798
-12% -$87.6K 0.25% 43
2019
Q4 		$827K Buy
+6,871
New +$793K 0.35% 40

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

PAX Financial Group's VTV Position: Q1 2026 in Review

PAX Financial Group increased its Vanguard Value ETF (VTV) stake by 217% in Q1 2026, buying an estimated $1.46M and bringing the position to 10,615 shares worth $2.08M. The position accounts for 0.36% of the portfolio, ranked #59.

PAX Financial Group first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • PAX Financial Group held 10,615 shares of Vanguard Value ETF worth $2.08M as of Q1 2026.
  • PAX Financial Group bought 7,269 Vanguard Value ETF shares in Q1 2026, an estimated $1.46M.
  • Vanguard Value ETF made up 0.36% of PAX Financial Group's portfolio in Q1 2026, its #59 holding.
  • PAX Financial Group first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.