Ross\Johnson & Associates’s Vanguard Value ETF VTV Stock Holding History

Ross\Johnson & Associates’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	$16.8K	Buy	86 +1	+1%	+$200	0.3%	28
2025 Q4	$16.3K	Buy	85 +1	+1%	+$188	0.3%	31
2025 Q3	$15.7K	Hold	84	–	–	0.3%	28
2025 Q2	$14.8K	Hold	84	–	–	0.3%	26
2025 Q1	$14.5K	Buy	84 +3	+4%	+$523	0.25%	44
2024 Q4	$13.8K	Buy	+81	New	+$14.2K	0.32%	25

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

Ross\Johnson & Associates's VTV Position: Q1 2026 in Review

Ross\Johnson & Associates increased its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, buying an estimated $200 and bringing the position to 86 shares worth $16.8K. The position accounts for 0.3% of the portfolio, ranked #28.

Ross\Johnson & Associates first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ross\Johnson & Associates held 86 shares of Vanguard Value ETF worth $16.8K as of Q1 2026.
Ross\Johnson & Associates bought 1 Vanguard Value ETF share in Q1 2026, an estimated $200.
Vanguard Value ETF made up 0.3% of Ross\Johnson & Associates's portfolio in Q1 2026, its #28 holding.
Ross\Johnson & Associates first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.