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Prostatis Group’s Vanguard Value ETF VTV Stock Holding History

Prostatis 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 		$3.8M Sell
19,371
-9,155
-32% -$1.83M 0.97% 26
2025
Q4 		$5.45M Sell
28,526
-907
-3% -$171K 1.3% 16
2025
Q3 		$5.49M Buy
29,433
+24,166
+459% +$4.38M 1.38% 15
2025
Q2 		$931K Sell
5,267
-15,357
-74% -$2.59M 0.27% 77
2025
Q1 		$3.56M Buy
20,624
+2,418
+13% +$422K 1.12% 20
2024
Q4 		$3.08M Buy
18,206
+725
+4% +$127K 0.9% 29
2024
Q3 		$3.05M Sell
17,481
-7,337
-30% -$1.23M 1% 29
2024
Q2 		$3.98M Sell
24,818
-11,406
-31% -$1.82M 1.4% 16
2024
Q1 		$5.9M Buy
36,224
+22,738
+169% +$3.51M 2.24% 10
2023
Q4 		$2.02M Sell
13,486
-998
-7% -$140K 0.84% 35
2023
Q3 		$2M Sell
14,484
-135,274
-90% -$19.4M 0.98% 22
2023
Q2 		$1.27M Buy
149,758
+142,721
+2,028% +$19.8M 0.59% 41
2023
Q1 		$968K Sell
7,037
-113,185
-94% -$15.9M 0.51% 49
2022
Q4 		$16.9M Buy
+120,222
New +$16.6M 10.3% 1
2022
Q1 		– Sell
-48,721
Closed -$7.17M – 108
2021
Q4 		$7.17M Buy
48,721
+1,536
+3% +$219K 4.4% 5
2021
Q3 		$6.39M Buy
47,185
+5,506
+13% +$767K 3.82% 7
2021
Q2 		$5.73M Sell
41,679
-3,590
-8% -$493K 3.91% 7
2021
Q1 		$5.95M Sell
45,269
-81,920
-64% -$10.3M 4.67% 6
2020
Q4 		$15.1M Buy
+127,189
New +$14.3M 12.67% 1

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

Prostatis Group's VTV Position: Q1 2026 in Review

Prostatis Group reduced its Vanguard Value ETF (VTV) stake by 32% in Q1 2026, selling an estimated $1.83M and leaving 19,371 shares worth $3.8M. The position accounts for 0.97% of the portfolio, ranked #26.

Prostatis Group first reported a position in VTV in Q4 2020 and has held it in 19 quarters since. The position peaked at $16.9M in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Prostatis Group held 19,371 shares of Vanguard Value ETF worth $3.8M as of Q1 2026.
  • Prostatis Group sold 9,155 Vanguard Value ETF shares in Q1 2026, an estimated $1.83M.
  • Vanguard Value ETF made up 0.97% of Prostatis Group's portfolio in Q1 2026, its #26 holding.
  • Prostatis Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 19 quarters since.
  • Prostatis Group's Vanguard Value ETF position peaked at $16.9M in Q4 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.