Quadrant Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Quadrant Private Wealth Management’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	$720K	Buy	3,671 +2,167	+144%	+$434K	0.11%	149
2025 Q4	$287K	Buy	1,504 +1	+0.1%	+$188	0.05%	221
2025 Q3	$282K	Sell	1,503 -685	-31%	-$124K	0.05%	211
2025 Q2	$389K	Buy	+2,188	New	+$370K	0.08%	169
2024 Q2	–	Sell	-1,263	Closed	-$206K	–	265
2024 Q1	$206K	Buy	+1,263	New	+$195K	0.05%	223
2023 Q3	–	Sell	-1,694	Closed	-$241K	–	250
2023 Q2	$241K	Hold	1,694	–	–	0.07%	212
2023 Q1	$234K	Sell	1,694 -365	-18%	-$51.2K	0.07%	212
2022 Q4	$289K	Buy	+2,059	New	+$284K	0.1%	181
2022 Q2	$214K	Buy	+1,622	New	+$229K	0.09%	185
2019 Q3	–	Sell	-1,862	Closed	-$206K	–	102
2019 Q2	$207K	Buy	+1,862	New	+$203K	0.19%	98

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

Quadrant Private Wealth Management's VTV Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Vanguard Value ETF (VTV) stake by 144% in Q1 2026, buying an estimated $434K and bringing the position to 3,671 shares worth $720K. The position accounts for 0.11% of the portfolio, ranked #149.

Quadrant Private Wealth Management first reported a position in VTV in Q2 2019 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Quadrant Private Wealth Management held 3,671 shares of Vanguard Value ETF worth $720K as of Q1 2026.
Quadrant Private Wealth Management bought 2,167 Vanguard Value ETF shares in Q1 2026, an estimated $434K.
Vanguard Value ETF made up 0.11% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #149 holding.
Quadrant Private Wealth Management first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 10 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.