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Phillips Financial Management’s Vanguard Value ETF VTV Stock Holding History

Phillips Financial 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 		$7.37M Sell
37,544
-5,098
-12% -$1.02M 0.53% 36
2025
Q4 		$8.14M Sell
42,642
-183
-0.4% -$34.4K 0.52% 40
2025
Q3 		$7.99M Buy
42,825
+6,864
+19% +$1.24M 0.53% 40
2025
Q2 		$6.36M Buy
35,961
+64
+0.2% +$10.8K 0.46% 41
2025
Q1 		$6.2M Buy
35,897
+820
+2% +$143K 0.48% 43
2024
Q4 		$5.94M Sell
35,077
-1,329
-4% -$233K 0.47% 44
2024
Q3 		$6.36M Sell
36,406
-622
-2% -$104K 0.49% 44
2024
Q2 		$5.94M Sell
37,028
-267
-0.7% -$42.7K 0.49% 47
2024
Q1 		$6.07M Sell
37,295
-197
-0.5% -$30.4K 0.5% 46
2023
Q4 		$5.61M Buy
37,492
+983
+3% +$138K 0.49% 48
2023
Q3 		$5.04M Sell
36,509
-2,206
-6% -$316K 0.48% 48
2023
Q2 		$5.5M Buy
38,715
+35
+0.1% +$4.86K 0.51% 47
2023
Q1 		$5.34M Sell
38,680
-16
-0% -$2.25K 0.52% 45
2022
Q4 		$5.43M Sell
38,696
-296
-0.8% -$40.8K 0.55% 45
2022
Q3 		$4.82M Sell
38,992
-642
-2% -$86.8K 0.53% 41
2022
Q2 		$5.23M Sell
39,634
-396
-1% -$55.9K 0.57% 39
2022
Q1 		$5.92M Buy
40,030
+52
+0.1% +$7.59K 0.56% 37
2021
Q4 		$5.88M Sell
39,978
-10
-0% -$1.43K 0.58% 38
2021
Q3 		$5.41M Sell
39,988
-89
-0.2% -$12.4K 0.56% 39
2021
Q2 		$5.51M Buy
40,077
+919
+2% +$126K 0.57% 36
2021
Q1 		$5.15M Sell
39,158
-1,723
-4% -$216K 0.63% 36
2020
Q4 		$4.86M Buy
40,881
+19
+0% +$2.14K 0.66% 35
2020
Q3 		$4.27M Sell
40,862
-931
-2% -$97.6K 0.67% 35
2020
Q2 		$4.16M Buy
41,793
+2,127
+5% +$209K 0.68% 34
2020
Q1 		$3.38M Buy
39,666
+4,573
+13% +$502K 0.67% 32
2019
Q4 		$4.21M Sell
35,093
-215
-0.6% -$24.8K 0.69% 31
2019
Q3 		$3.94M Sell
35,308
-404
-1% -$44.7K 0.69% 33
2019
Q2 		$3.99M Sell
35,712
-1,106
-3% -$121K 0.73% 32
2019
Q1 		$4.01M Sell
36,818
-557
-1% -$58.6K 0.76% 31
2018
Q4 		$3.66M Sell
37,375
-1,290
-3% -$136K 0.78% 31
2018
Q3 		$4.3M Sell
38,665
-453
-1% -$49.5K 0.88% 24
2018
Q2 		$4.07M Hold
39,118
– – 0.86% 24
2018
Q1 		$3.99M Sell
39,118
-503
-1% -$54K 0.87% 25
2017
Q4 		$4.29M Sell
39,621
-510
-1% -$52.6K 0.9% 23
2017
Q3 		$4.01M Sell
40,131
-208
-0.5% -$20.4K 0.88% 24
2017
Q2 		$3.95M Buy
40,339
+1
+0% +$96 0.9% 24
2017
Q1 		$3.79M Sell
40,338
-734
-2% -$69.8K 0.92% 24
2016
Q4 		$3.85M Sell
41,072
-641
-2% -$57.4K 0.96% 23
2016
Q3 		$3.58M Sell
41,713
-198
-0.5% -$17.3K 0.95% 23
2016
Q2 		$3.67M Sell
41,911
-417
-1% -$34.9K 0.98% 23
2016
Q1 		$3.5M Buy
42,328
+463
+1% +$36.3K 0.97% 24
2015
Q4 		$3.17M Sell
41,865
-233
-0.6% -$19.1K 0.96% 25
2015
Q3 		$3.34M Buy
42,098
+561
+1% +$45.6K 0.97% 24
2015
Q2 		$3.54M Sell
41,537
-639
-2% -$54.5K 0.98% 25
2015
Q1 		$3.59M Sell
42,176
-231
-0.5% -$19.4K 0.98% 25
2014
Q4 		$3.52M Sell
42,407
-1,890
-4% -$156K 1.01% 25
2014
Q3 		$3.48M Sell
44,297
-784
-2% -$64.1K 1.05% 25
2014
Q2 		$3.66M Sell
45,081
-2,326
-5% -$184K 1.09% 23
2014
Q1 		$3.7M Sell
47,407
-46
-0.1% -$3.48K 1.16% 21
2013
Q4 		$3.6M Sell
47,453
-844
-2% -$62.2K 1.19% 20
2013
Q3 		$3.39M Sell
48,297
-390
-0.8% -$27.5K 1.2% 20
2013
Q2 		$3.45M Buy
+48,687
New +$3.29M 1.25% 20

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

Phillips Financial Management's VTV Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $1.02M and leaving 37,544 shares worth $7.37M. The position accounts for 0.53% of the portfolio, ranked #36.

Phillips Financial Management first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.14M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Phillips Financial Management held 37,544 shares of Vanguard Value ETF worth $7.37M as of Q1 2026.
  • Phillips Financial Management sold 5,098 Vanguard Value ETF shares in Q1 2026, an estimated $1.02M.
  • Vanguard Value ETF made up 0.53% of Phillips Financial Management's portfolio in Q1 2026, its #36 holding.
  • Phillips Financial Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's Vanguard Value ETF position peaked at $8.14M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.