Sagace Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Sagace 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	$1.99M	Sell	10,135 -1,115	-10%	-$223K	1.33%	30
2025 Q4	$2.15M	Buy	11,250 +265	+2%	+$49.8K	1.46%	28
2025 Q3	$2.05M	Buy	10,985 +330	+3%	+$59.8K	1.39%	30
2025 Q2	$1.88M	Sell	10,655 -753	-7%	-$127K	1.41%	30
2025 Q1	$1.97M	Sell	11,408 -258	-2%	-$45K	1.49%	28
2024 Q4	$1.98M	Sell	11,666 -3,103	-21%	-$545K	1.48%	27
2024 Q3	$2.62M	Buy	14,769 +1,572	+12%	+$263K	2.02%	17
2024 Q2	$2.19M	Buy	+13,197	New	+$2.11M	2.14%	16

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

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

Sagace Wealth Management reduced its Vanguard Value ETF (VTV) stake by 9.9% in Q1 2026, selling an estimated $223K and leaving 10,135 shares worth $1.99M. The position accounts for 1.33% of the portfolio, ranked #30.

Sagace Wealth Management first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.62M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sagace Wealth Management held 10,135 shares of Vanguard Value ETF worth $1.99M as of Q1 2026.
Sagace Wealth Management sold 1,115 Vanguard Value ETF shares in Q1 2026, an estimated $223K.
Vanguard Value ETF made up 1.33% of Sagace Wealth Management's portfolio in Q1 2026, its #30 holding.
Sagace Wealth Management first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
Sagace Wealth Management's Vanguard Value ETF position peaked at $2.62M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sagace Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.