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Private Advisor Group’s Vanguard Value ETF VTV Stock Holding History

Private Advisor Group’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
2023
Q4 		– Sell
-256,500
Closed -$354K – 2530
2023
Q3 		$354K Buy
+256,500
New +$36.8M ﹤0.01% 1533

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

Private Advisor Group's VTV Position: Q1 2026 in Review

Private Advisor Group increased its Vanguard Value ETF (VTV) stake by 1.4% in Q1 2026, buying an estimated $2.9M and bringing the position to 1,084,070 shares worth $213M. The position accounts for 1% of the portfolio, ranked #13.

Private Advisor Group first reported a position in VTV in Q4 2013 and has held it in 50 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Private Advisor Group held 1,084,070 shares of Vanguard Value ETF worth $213M as of Q1 2026.
  • Private Advisor Group bought 14,463 Vanguard Value ETF shares in Q1 2026, an estimated $2.9M.
  • Vanguard Value ETF made up 1% of Private Advisor Group's portfolio in Q1 2026, its #13 holding.
  • Private Advisor Group first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 50 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.