Planning Alternatives’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.06M | Buy |
46,198
+867
| +2% | +$174K | 1.17% | 12 |
|
|
2025
Q4 | $8.66M | Sell |
45,331
-1,850
| -4% | -$348K | 1.09% | 13 |
|
|
2025
Q3 | $8.8M | Sell |
47,181
-1,106
| -2% | -$200K | 1.13% | 13 |
|
|
2025
Q2 | $8.53M | Sell |
48,287
-1,578
| -3% | -$267K | 1.19% | 13 |
|
|
2025
Q1 | $8.61M | Sell |
49,865
-270
| -0.5% | -$47.1K | 1.32% | 13 |
|
|
2024
Q4 | $8.49M | Hold |
50,135
| – | – | 1.3% | 12 |
|
|
2024
Q3 | $8.75M | Sell |
50,135
-1,391
| -3% | -$233K | 1.33% | 13 |
|
|
2024
Q2 | $8.27M | Sell |
51,526
-117
| -0.2% | -$18.7K | 1.34% | 13 |
|
|
2024
Q1 | $8.41M | Sell |
51,643
-200
| -0.4% | -$30.8K | 1.38% | 12 |
|
|
2023
Q4 | $7.75M | Sell |
51,843
-367
| -0.7% | -$51.6K | 1.36% | 13 |
|
|
2023
Q3 | $7.2M | Sell |
52,210
-211
| -0.4% | -$30.2K | 1.4% | 12 |
|
|
2023
Q2 | $7.45M | Sell |
52,421
-941
| -2% | -$131K | 1.37% | 13 |
|
|
2023
Q1 | $7.37M | Hold |
53,362
| – | – | 1.43% | 12 |
|
|
2022
Q4 | $7.49M | Sell |
53,362
-465
| -0.9% | -$64K | 1.36% | 13 |
|
|
2022
Q3 | $6.65M | Sell |
53,827
-371
| -0.7% | -$50.1K | 1.38% | 13 |
|
|
2022
Q2 | $7.15M | Sell |
54,198
-2,479
| -4% | -$350K | 1.35% | 15 |
|
|
2022
Q1 | $8.38M | Sell |
56,677
-1,263
| -2% | -$184K | 1.34% | 14 |
|
|
2021
Q4 | $8.52M | Sell |
57,940
-351
| -0.6% | -$50.1K | 1.31% | 14 |
|
|
2021
Q3 | $7.89M | Sell |
58,291
-197
| -0.3% | -$27.4K | 1.3% | 13 |
|
|
2021
Q2 | $8.04M | Sell |
58,488
-1,868
| -3% | -$257K | 1.31% | 12 |
|
|
2021
Q1 | $7.93M | Sell |
60,356
-722
| -1% | -$90.5K | 1.32% | 13 |
|
|
2020
Q4 | $7.27M | Sell |
61,078
-221
| -0.4% | -$24.8K | 1.29% | 14 |
|
|
2020
Q3 | $6.41M | Sell |
61,299
-920
| -1% | -$96.4K | 1.2% | 15 |
|
|
2020
Q2 | $6.2M | Sell |
62,219
-3,231
| -5% | -$317K | 1.26% | 18 |
|
|
2020
Q1 | $5.83M | Sell |
65,450
-1,707
| -3% | -$187K | 1.35% | 17 |
|
|
2019
Q4 | $8.05M | Sell |
67,157
-4,586
| -6% | -$529K | 1.4% | 18 |
|
|
2019
Q3 | $8.01M | Sell |
71,743
-4,056
| -5% | -$449K | 1.47% | 17 |
|
|
2019
Q2 | $8.41M | Sell |
75,799
-4,433
| -6% | -$484K | 1.54% | 17 |
|
|
2019
Q1 | $8.63M | Sell |
80,232
-1,755
| -2% | -$185K | 1.58% | 17 |
|
|
2018
Q4 | $8.03M | Sell |
81,987
-1,565
| -2% | -$165K | 1.68% | 16 |
|
|
2018
Q3 | $9.25M | Sell |
83,552
-2,877
| -3% | -$314K | 1.58% | 16 |
|
|
2018
Q2 | $8.97M | Sell |
86,429
-8,159
| -9% | -$854K | 1.6% | 16 |
|
|
2018
Q1 | $9.76M | Sell |
94,588
-49,094
| -34% | -$5.27M | 1.77% | 15 |
|
|
2017
Q4 | $15.3M | Sell |
143,682
-8,486
| -6% | -$875K | 2.73% | 12 |
|
|
2017
Q3 | $15.2M | Sell |
152,168
-7,867
| -5% | -$770K | 2.82% | 12 |
|
|
2017
Q2 | $15.5M | Sell |
160,035
-3,966
| -2% | -$380K | 2.95% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
164,001
-3,408
| -2% | -$324K | 3.03% | 12 |
|
|
2016
Q4 | $15.6M | Sell |
167,409
-7,144
| -4% | -$640K | 3.21% | 12 |
|
|
2016
Q3 | $15.2M | Sell |
174,553
-6,467
| -4% | -$563K | 3.25% | 12 |
|
|
2016
Q2 | $15.4M | Sell |
181,020
-4,983
| -3% | -$417K | 3.35% | 11 |
|
|
2016
Q1 | $15.3M | Sell |
186,003
-6,598
| -3% | -$517K | 3.39% | 11 |
|
|
2015
Q4 | $15.7M | Sell |
192,601
-8,611
| -4% | -$706K | 3.65% | 11 |
|
|
2015
Q3 | $15.4M | Sell |
201,212
-5,105
| -2% | -$415K | 3.79% | 10 |
|
|
2015
Q2 | $17.2M | Sell |
206,317
-1,653
| -0.8% | -$141K | 3.63% | 11 |
|
|
2015
Q1 | $17.4M | Sell |
207,970
-1,676
| -0.8% | -$141K | 3.95% | 10 |
|
|
2014
Q4 | $17.7M | Sell |
209,646
-3,618
| -2% | -$299K | 3.8% | 11 |
|
|
2014
Q3 | $17.3M | Buy |
213,264
+745
| +0.4% | +$60.9K | 4.26% | 9 |
|
|
2014
Q2 | $17.2M | Sell |
212,519
-959
| -0.4% | -$75.9K | 4.25% | 9 |
|
|
2014
Q1 | $16.7M | Sell |
213,478
-4,673
| -2% | -$354K | 4.88% | 8 |
|
|
2013
Q4 | $16.3M | Buy |
+218,151
| New | +$16.1M | 4.97% | 8 |
|
Other funds holding VTV
EWA
Planning Alternatives's VTV Position: Q1 2026 in Review
Planning Alternatives increased its Vanguard Value ETF (VTV) stake by 1.9% in Q1 2026, buying an estimated $174K and bringing the position to 46,198 shares worth $9.06M. The position accounts for 1.17% of the portfolio, ranked #12.
Planning Alternatives first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. The position peaked at $17.7M in Q4 2014. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Planning Alternatives held 46,198 shares of Vanguard Value ETF worth $9.06M as of Q1 2026.
- Planning Alternatives bought 867 Vanguard Value ETF shares in Q1 2026, an estimated $174K.
- Vanguard Value ETF made up 1.17% of Planning Alternatives's portfolio in Q1 2026, its #12 holding.
- Planning Alternatives first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
- Planning Alternatives's Vanguard Value ETF position peaked at $17.7M in Q4 2014.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Planning Alternatives's 13F filing for Q1 2026, filed 7 May 2026.