RFN
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Redwood Financial Network’s Vanguard Value ETF VTV Stock Holding History

Redwood Financial Network’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 		$845K Sell
4,306
-1,302
-23% -$261K 0.55% 55
2025
Q4 		$1.07M Sell
5,608
-551
-9% -$104K 0.68% 41
2025
Q3 		$1.15M Sell
6,159
-330
-5% -$59.8K 0.73% 37
2025
Q2 		$1.15M Sell
6,489
-69
-1% -$11.7K 0.77% 36
2025
Q1 		$1.13M Buy
6,558
+821
+14% +$143K 0.86% 33
2024
Q4 		$971K Sell
5,737
-154
-3% -$27K 0.72% 41
2024
Q3 		$1.03M Buy
5,891
+201
+4% +$33.7K 0.8% 38
2024
Q2 		$913K Buy
5,690
+116
+2% +$18.5K 0.77% 38
2024
Q1 		$908K Sell
5,574
-408
-7% -$62.9K 0.79% 36
2023
Q4 		$894K Buy
5,982
+259
+5% +$36.4K 0.87% 35
2023
Q3 		$789K Sell
5,723
-15
-0.3% -$2.15K 0.84% 39
2023
Q2 		$815K Sell
5,738
-301
-5% -$41.8K 0.76% 43
2023
Q1 		$834K Buy
6,039
+210
+4% +$29.5K 0.85% 32
2022
Q4 		$818K Sell
5,829
-167
-3% -$23K 0.93% 29
2022
Q3 		$740K Buy
5,996
+7
+0.1% +$946 0.84% 38
2022
Q2 		$790K Buy
5,989
+213
+4% +$30K 0.86% 40
2022
Q1 		$854K Buy
+5,776
New +$843K 0.79% 43

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

Redwood Financial Network's VTV Position: Q1 2026 in Review

Redwood Financial Network reduced its Vanguard Value ETF (VTV) stake by 23% in Q1 2026, selling an estimated $261K and leaving 4,306 shares worth $845K. The position accounts for 0.55% of the portfolio, ranked #55.

Redwood Financial Network first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Redwood Financial Network held 4,306 shares of Vanguard Value ETF worth $845K as of Q1 2026.
  • Redwood Financial Network sold 1,302 Vanguard Value ETF shares in Q1 2026, an estimated $261K.
  • Vanguard Value ETF made up 0.55% of Redwood Financial Network's portfolio in Q1 2026, its #55 holding.
  • Redwood Financial Network first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Redwood Financial Network's Vanguard Value ETF position peaked at $1.15M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.