PFM
VTV icon

Potomac Fund Management’s Vanguard Value ETF VTV Stock Holding History

Potomac Fund 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 		$537K Sell
2,739
-200
-7% -$40K 0.02% 78
2025
Q4 		$561K Sell
2,939
-105
-3% -$19.8K 0.02% 79
2025
Q3 		$568K Sell
3,044
-87
-3% -$15.8K 0.02% 70
2025
Q2 		$554K Sell
3,131
-38
-1% -$6.42K 0.03% 66
2025
Q1 		$503K Sell
3,169
-439
-12% -$76.6K 0.22% 50
2024
Q4 		$611K Buy
+3,608
New +$633K 0.04% 61

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

Potomac Fund Management's VTV Position: Q1 2026 in Review

Potomac Fund Management reduced its Vanguard Value ETF (VTV) stake by 6.8% in Q1 2026, selling an estimated $40K and leaving 2,739 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #78.

Potomac Fund Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $611K in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Potomac Fund Management held 2,739 shares of Vanguard Value ETF worth $537K as of Q1 2026.
  • Potomac Fund Management sold 200 Vanguard Value ETF shares in Q1 2026, an estimated $40K.
  • Vanguard Value ETF made up 0.02% of Potomac Fund Management's portfolio in Q1 2026, its #78 holding.
  • Potomac Fund Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Potomac Fund Management's Vanguard Value ETF position peaked at $611K in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Potomac Fund Management's 13F filing for Q1 2026, filed 14 May 2026.