Prosperity Consulting Group’s Vanguard Value ETF VTV Stock Holding History

Prosperity Consulting 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
2026 Q1	$3.86M	Sell	19,685 -1,265	-6%	-$253K	0.17%	95
2025 Q4	$4M	Buy	20,950 +846	+4%	+$159K	0.18%	93
2025 Q3	$3.75M	Buy	20,104 +12,206	+155%	+$2.21M	0.18%	97
2025 Q2	$1.4M	Sell	7,898 -626	-7%	-$106K	0.1%	183
2025 Q1	$1.47M	Sell	8,524 -68	-0.8%	-$11.9K	0.11%	175
2024 Q4	$1.45M	Hold	8,592	–	–	0.11%	180
2024 Q3	$1.5M	Buy	8,592 +147	+2%	+$24.6K	0.12%	181
2024 Q2	$1.35M	Buy	8,445 +226	+3%	+$36.1K	0.18%	115
2024 Q1	$1.34M	Buy	8,219 +239	+3%	+$36.8K	0.17%	125
2023 Q4	$1.19M	Buy	7,980 +48	+0.6%	+$6.75K	0.4%	57
2023 Q3	$1.09M	Buy	7,932 +599	+8%	+$85.8K	0.5%	53
2023 Q2	$1.04M	Sell	7,333 -54	-0.7%	-$7.5K	0.64%	37
2023 Q1	$1.02M	Sell	7,387 -2,577	-26%	-$362K	0.64%	36
2022 Q4	$1.4M	Buy	9,964 +2,668	+37%	+$367K	0.93%	31
2022 Q3	$901K	Buy	+7,296	New	+$986K	0.74%	32

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

Prosperity Consulting Group's VTV Position: Q1 2026 in Review

Prosperity Consulting Group reduced its Vanguard Value ETF (VTV) stake by 6% in Q1 2026, selling an estimated $253K and leaving 19,685 shares worth $3.86M. The position accounts for 0.17% of the portfolio, ranked #95.

Prosperity Consulting Group first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. The position peaked at $4M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Prosperity Consulting Group held 19,685 shares of Vanguard Value ETF worth $3.86M as of Q1 2026.
Prosperity Consulting Group sold 1,265 Vanguard Value ETF shares in Q1 2026, an estimated $253K.
Vanguard Value ETF made up 0.17% of Prosperity Consulting Group's portfolio in Q1 2026, its #95 holding.
Prosperity Consulting Group first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 15 quarters since.
Prosperity Consulting Group's Vanguard Value ETF position peaked at $4M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.