QFPS
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Quantum Financial Planning Services’s Vanguard Value ETF VTV Stock Holding History

Quantum Financial Planning 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 		– Sell
-1,112
Closed -$212K – 57
2025
Q4 		$212K Sell
1,112
-200
-15% -$37.6K 0.08% 51
2025
Q3 		$245K Buy
1,312
+5
+0.4% +$905 0.1% 42
2025
Q2 		$231K Sell
1,307
-744
-36% -$126K 0.11% 42
2025
Q1 		$354K Sell
2,051
-331
-14% -$57.7K 0.19% 22
2024
Q4 		$403K Buy
+2,382
New +$418K 0.22% 22

Other funds holding VTV

Bank of America
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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

Quantum Financial Planning Services's VTV Position: Q1 2026 in Review

Quantum Financial Planning Services sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,112 shares — an estimated $212K sold.

Quantum Financial Planning Services first reported a position in VTV in Q4 2024 and held it in 5 quarters. The position peaked at $403K in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Quantum Financial Planning Services reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Quantum Financial Planning Services sold 1,112 Vanguard Value ETF shares in Q1 2026, an estimated $212K.
  • Quantum Financial Planning Services first reported a position in Vanguard Value ETF in Q4 2024 and held it in 5 quarters.
  • Quantum Financial Planning Services's Vanguard Value ETF position peaked at $403K in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Quantum Financial Planning Services's 13F filing for Q1 2026, filed 14 Apr 2026.