Pine Harbor Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Pine Harbor 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	$1.78M	Buy	9,078 +1,446	+19%	+$290K	0.53%	23
2025 Q4	$1.46M	Sell	7,632 -305	-4%	-$57.4K	0.45%	27
2025 Q3	$1.48M	Buy	7,937 +598	+8%	+$108K	0.47%	26
2025 Q2	$1.3M	Sell	7,339 -445	-6%	-$75.2K	0.46%	30
2025 Q1	$1.34M	Buy	7,784 +610	+9%	+$106K	0.54%	26
2024 Q4	$1.21M	Sell	7,174 -48	-0.7%	-$8.42K	0.49%	30
2024 Q3	$1.26M	Sell	7,222 -5,277	-42%	-$884K	0.63%	31
2024 Q2	$2M	Buy	12,499 +50	+0.4%	+$7.99K	1.18%	20
2024 Q1	$2.03M	Sell	12,449 -2,198	-15%	-$339K	1.28%	20
2023 Q4	$2.19M	Buy	+14,647	New	+$2.06M	1.67%	15

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

Pine Harbor Wealth Management's VTV Position: Q1 2026 in Review

Pine Harbor Wealth Management increased its Vanguard Value ETF (VTV) stake by 19% in Q1 2026, buying an estimated $290K and bringing the position to 9,078 shares worth $1.78M. The position accounts for 0.53% of the portfolio, ranked #23.

Pine Harbor Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Pine Harbor Wealth Management held 9,078 shares of Vanguard Value ETF worth $1.78M as of Q1 2026.
Pine Harbor Wealth Management bought 1,446 Vanguard Value ETF shares in Q1 2026, an estimated $290K.
Vanguard Value ETF made up 0.53% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #23 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Vanguard Value ETF position peaked at $2.19M in Q4 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.