Robinson Smith Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Robinson Smith Wealth Advisors’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	$408K	Sell	2,081 -145	-7%	-$29K	0.28%	56
2025 Q4	$425K	Sell	2,226 -276	-11%	-$51.9K	0.29%	52
2025 Q3	$467K	Buy	2,502 +1	+0%	+$181	0.34%	49
2025 Q2	$442K	Hold	2,501	–	–	0.35%	50
2025 Q1	$432K	Buy	2,501 +227	+10%	+$39.6K	0.36%	52
2024 Q4	$385K	Sell	2,274 -126	-5%	-$22.1K	0.33%	52
2024 Q3	$419K	Sell	2,400 -220	-8%	-$36.8K	0.36%	54
2024 Q2	$420K	Sell	2,620 -98	-4%	-$15.7K	0.37%	53
2024 Q1	$443K	Sell	2,718 -5	-0.2%	-$771	0.43%	50
2023 Q4	$407K	Buy	+2,723	New	+$383K	0.4%	51

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

Robinson Smith Wealth Advisors's VTV Position: Q1 2026 in Review

Robinson Smith Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 6.5% in Q1 2026, selling an estimated $29K and leaving 2,081 shares worth $408K. The position accounts for 0.28% of the portfolio, ranked #56.

Robinson Smith Wealth Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $467K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Robinson Smith Wealth Advisors held 2,081 shares of Vanguard Value ETF worth $408K as of Q1 2026.
Robinson Smith Wealth Advisors sold 145 Vanguard Value ETF shares in Q1 2026, an estimated $29K.
Vanguard Value ETF made up 0.28% of Robinson Smith Wealth Advisors's portfolio in Q1 2026, its #56 holding.
Robinson Smith Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Robinson Smith Wealth Advisors's Vanguard Value ETF position peaked at $467K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.