PKS Advisory Services’s Vanguard Value ETF VTV Stock Holding History

PKS Advisory Services’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	$516K	Sell	2,831 -129	-4%	-$25.8K	0.12%	161
2025 Q4	$565K	Sell	2,960 -2,218	-43%	-$417K	0.13%	143
2025 Q3	$967K	Sell	5,178 -64	-1%	-$11.6K	0.2%	90
2025 Q2	$930K	Sell	5,242 -27	-0.5%	-$4.56K	0.23%	89
2025 Q1	$898K	Buy	5,269 +2,060	+64%	+$359K	0.25%	83
2024 Q4	$543K	Buy	+3,209	New	+$563K	0.14%	132

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

PKS Advisory Services's VTV Position: Q1 2026 in Review

PKS Advisory Services reduced its Vanguard Value ETF (VTV) stake by 4.4% in Q1 2026, selling an estimated $25.8K and leaving 2,831 shares worth $516K. The position accounts for 0.12% of the portfolio, ranked #161.

PKS Advisory Services first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $967K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

PKS Advisory Services held 2,831 shares of Vanguard Value ETF worth $516K as of Q1 2026.
PKS Advisory Services sold 129 Vanguard Value ETF shares in Q1 2026, an estimated $25.8K.
Vanguard Value ETF made up 0.12% of PKS Advisory Services's portfolio in Q1 2026, its #161 holding.
PKS Advisory Services first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's Vanguard Value ETF position peaked at $967K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.