RWM
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Refined Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Refined 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 		$7.16M Sell
36,517
-28,260
-44% -$5.66M 4.52% 10
2025
Q4 		$12.4M Sell
64,777
-224
-0.3% -$42.1K 8.33% 5
2025
Q3 		$12.1M Sell
65,001
-210
-0.3% -$38K 7.79% 5
2025
Q2 		$11.5M Buy
65,211
+863
+1% +$146K 7.92% 5
2025
Q1 		$11.1M Buy
+64,348
New +$11.2M 9.09% 4

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

Refined Wealth Management's VTV Position: Q1 2026 in Review

Refined Wealth Management reduced its Vanguard Value ETF (VTV) stake by 44% in Q1 2026, selling an estimated $5.66M and leaving 36,517 shares worth $7.16M. The position accounts for 4.52% of the portfolio, ranked #10.

Refined Wealth Management first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.4M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Refined Wealth Management held 36,517 shares of Vanguard Value ETF worth $7.16M as of Q1 2026.
  • Refined Wealth Management sold 28,260 Vanguard Value ETF shares in Q1 2026, an estimated $5.66M.
  • Vanguard Value ETF made up 4.52% of Refined Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Refined Wealth Management first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Refined Wealth Management's Vanguard Value ETF position peaked at $12.4M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Refined Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.