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QTR Family Wealth’s Vanguard Value ETF VTV Stock Holding History

QTR Family Wealth’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 		$234K Buy
1,151
+1
+0.1% +$200 0.1% 249
2025
Q4 		$237K Buy
1,150
+50
+5% +$9.4K 0.1% 234
2025
Q3 		$205K Sell
1,100
-141
-11% -$25.5K 0.1% 241
2025
Q2 		$219K Hold
1,241
– – 0.14% 163
2025
Q1 		$214K Buy
+1,241
New +$216K 0.16% 151

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

QTR Family Wealth's VTV Position: Q1 2026 in Review

QTR Family Wealth increased its Vanguard Value ETF (VTV) stake by 0.09% in Q1 2026, buying an estimated $200 and bringing the position to 1,151 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #249.

QTR Family Wealth first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $237K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • QTR Family Wealth held 1,151 shares of Vanguard Value ETF worth $234K as of Q1 2026.
  • QTR Family Wealth bought 1 Vanguard Value ETF share in Q1 2026, an estimated $200.
  • Vanguard Value ETF made up 0.1% of QTR Family Wealth's portfolio in Q1 2026, its #249 holding.
  • QTR Family Wealth first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's Vanguard Value ETF position peaked at $237K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.