Prospect Financial Services’s Vanguard Value ETF VTV Stock Holding History

Prospect Financial 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	$5.08M	Sell	25,912 -479	-2%	-$95.9K	3.1%	10
2025 Q4	$5.04M	Sell	26,391 -1,019	-4%	-$192K	2.89%	11
2025 Q3	$5.11M	Buy	27,410 +474	+2%	+$85.8K	2.94%	11
2025 Q2	$4.76M	Sell	26,936 -1,044	-4%	-$176K	2.97%	10
2025 Q1	$4.83M	Sell	27,980 -99	-0.4%	-$17.3K	2.68%	10
2024 Q4	$4.75M	Buy	28,079 +1,812	+7%	+$318K	2.59%	12
2024 Q3	$4.59M	Buy	26,267 +3,995	+18%	+$669K	2.84%	11
2024 Q2	$3.57M	Sell	22,272 -64	-0.3%	-$10.2K	2.75%	13
2024 Q1	$3.64M	Buy	22,336 +1,716	+8%	+$265K	3%	12
2023 Q4	$3.08M	Buy	+20,620	New	+$2.9M	3.11%	11

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

Prospect Financial Services's VTV Position: Q1 2026 in Review

Prospect Financial Services reduced its Vanguard Value ETF (VTV) stake by 1.8% in Q1 2026, selling an estimated $95.9K and leaving 25,912 shares worth $5.08M. The position accounts for 3.1% of the portfolio, ranked #10.

Prospect Financial Services first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.11M in Q3 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Prospect Financial Services held 25,912 shares of Vanguard Value ETF worth $5.08M as of Q1 2026.
Prospect Financial Services sold 479 Vanguard Value ETF shares in Q1 2026, an estimated $95.9K.
Vanguard Value ETF made up 3.1% of Prospect Financial Services's portfolio in Q1 2026, its #10 holding.
Prospect Financial Services first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's Vanguard Value ETF position peaked at $5.11M in Q3 2025.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.