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Red Tortoise LLC’s Vanguard Value ETF VTV Stock Holding History

Red Tortoise LLC’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 		$5.5M Sell
28,037
-136
-0.5% -$27.2K 2.29% 11
2025
Q4 		$5.38M Sell
28,173
-111
-0.4% -$20.9K 2.28% 11
2025
Q3 		$5.27M Buy
28,284
+1,235
+5% +$224K 2.29% 11
2025
Q2 		$4.78M Sell
27,049
-5,177
-16% -$874K 2.31% 11
2025
Q1 		$5.57M Sell
32,226
-40
-0.1% -$6.97K 2.87% 12
2024
Q4 		$5.46M Sell
32,266
-764
-2% -$134K 2.83% 10
2024
Q3 		$5.77M Buy
33,030
+860
+3% +$144K 2.87% 9
2024
Q2 		$5.16M Sell
32,170
-1,789
-5% -$286K 2.78% 9
2024
Q1 		$5.53M Sell
33,959
-257
-0.8% -$39.6K 3.09% 9
2023
Q4 		$5.12M Sell
34,216
-1,585
-4% -$223K 2.89% 9
2023
Q3 		$4.94M Buy
35,801
+942
+3% +$135K 3.31% 9
2023
Q2 		$4.95M Buy
34,859
+6,784
+24% +$942K 3.11% 10
2023
Q1 		$3.88M Sell
28,075
-4,133
-13% -$580K 2.61% 11
2022
Q4 		$4.52M Buy
+32,208
New +$4.44M 3.13% 8
2022
Q2 		$3.21M Buy
24,336
+3,639
+18% +$513K 2.65% 12
2022
Q1 		$3.06M Buy
20,697
+1,961
+10% +$286K 2.31% 15
2021
Q4 		$2.76M Sell
18,736
-14,272
-43% -$2.04M 1.91% 17
2021
Q3 		$4.08M Buy
+33,008
New +$4.6M 3.18% 9

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

Red Tortoise LLC's VTV Position: Q1 2026 in Review

Red Tortoise LLC reduced its Vanguard Value ETF (VTV) stake by 0.48% in Q1 2026, selling an estimated $27.2K and leaving 28,037 shares worth $5.5M. The position accounts for 2.29% of the portfolio, ranked #11.

Red Tortoise LLC first reported a position in VTV in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.77M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Red Tortoise LLC held 28,037 shares of Vanguard Value ETF worth $5.5M as of Q1 2026.
  • Red Tortoise LLC sold 136 Vanguard Value ETF shares in Q1 2026, an estimated $27.2K.
  • Vanguard Value ETF made up 2.29% of Red Tortoise LLC's portfolio in Q1 2026, its #11 holding.
  • Red Tortoise LLC first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Vanguard Value ETF position peaked at $5.77M in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.