Perissos Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Perissos Private 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	$288K	Hold	1,466	–	–	0.25%	55
2025 Q4	$280K	Buy	1,466 +19	+1%	+$3.57K	0.24%	56
2025 Q3	$270K	Sell	1,447 -76	-5%	-$13.8K	0.2%	60
2025 Q2	$269K	Sell	1,523 -500	-25%	-$84.5K	0.21%	57
2025 Q1	$350K	Buy	2,023 +500	+33%	+$87.2K	0.32%	53
2024 Q4	$258K	Buy	1,523 +2	+0.1%	+$351	0.19%	72
2024 Q3	$265K	Buy	1,521 +6	+0.4%	+$1K	0.21%	71
2024 Q2	$243K	Buy	+1,515	New	+$242K	0.22%	72

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

Perissos Private Wealth Management's VTV Position: Q1 2026 in Review

Perissos Private Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,466 shares worth $288K. The position accounts for 0.25% of the portfolio, ranked #55.

Perissos Private Wealth Management first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $350K in Q1 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Perissos Private Wealth Management held 1,466 shares of Vanguard Value ETF worth $288K as of Q1 2026.
Perissos Private Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.25% of Perissos Private Wealth Management's portfolio in Q1 2026, its #55 holding.
Perissos Private Wealth Management first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
Perissos Private Wealth Management's Vanguard Value ETF position peaked at $350K in Q1 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.