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

Schwallier 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	$20.1M	Sell	102,598 -3,044	-3%	-$609K	14.7%	2
2025 Q4	$21.1M	Sell	105,642 -5,879	-5%	-$1.11M	13.48%	2
2025 Q3	$20.8M	Sell	111,521 -6,585	-6%	-$1.19M	12.98%	3
2025 Q2	$20.9M	Buy	118,106 +17,966	+18%	+$3.03M	12.76%	2
2025 Q1	$17.3M	Buy	100,140 +22,730	+29%	+$3.96M	12.77%	2
2024 Q4	$13.1M	Sell	77,410 -1,387	-2%	-$243K	9.97%	3
2024 Q3	$13.8M	Buy	78,797 +4,681	+6%	+$784K	9.84%	3
2024 Q2	$11.9M	Sell	74,116 -44	-0.1%	-$7.03K	9.66%	3
2024 Q1	$12.1M	Buy	74,160 +18,404	+33%	+$2.84M	9.73%	3
2023 Q4	$8.34M	Buy	+55,756	New	+$7.84M	6.91%	6

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

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

Schwallier Wealth Management reduced its Vanguard Value ETF (VTV) stake by 2.9% in Q1 2026, selling an estimated $609K and leaving 102,598 shares worth $20.1M. The position accounts for 14.7% of the portfolio, ranked #2.

Schwallier Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $21.1M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Schwallier Wealth Management held 102,598 shares of Vanguard Value ETF worth $20.1M as of Q1 2026.
Schwallier Wealth Management sold 3,044 Vanguard Value ETF shares in Q1 2026, an estimated $609K.
Vanguard Value ETF made up 14.7% of Schwallier Wealth Management's portfolio in Q1 2026, its #2 holding.
Schwallier Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Schwallier Wealth Management's Vanguard Value ETF position peaked at $21.1M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.