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Semus Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Semus Wealth Partners’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 		$308K Sell
1,570
-8
-0.5% -$1.6K 0.17% 84
2025
Q4 		$301K Buy
1,578
+13
+0.8% +$2.44K 0.16% 83
2025
Q3 		$292K Sell
1,565
-45
-3% -$8.15K 0.17% 84
2025
Q2 		$285K Hold
1,610
– – 0.18% 86
2025
Q1 		$278K Sell
1,610
-1
-0.1% -$174 0.19% 81
2024
Q4 		$273K Sell
1,611
-63
-4% -$11.1K 0.18% 86
2024
Q3 		$292K Sell
1,674
-60
-3% -$10K 0.2% 90
2024
Q2 		$278K Sell
1,734
-94
-5% -$15K 0.21% 85
2024
Q1 		$298K Sell
1,828
-530
-22% -$81.7K 0.25% 89
2023
Q4 		$353K Sell
2,358
-321
-12% -$45.2K 0.29% 76
2023
Q3 		$370K Sell
2,679
-2,947
-52% -$422K 0.34% 67
2023
Q2 		$799K Buy
5,626
+209
+4% +$29K 0.73% 31
2023
Q1 		$748K Buy
5,417
+20
+0.4% +$2.81K 0.8% 24
2022
Q4 		$758K Buy
+5,397
New +$743K 0.92% 24

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

Semus Wealth Partners's VTV Position: Q1 2026 in Review

Semus Wealth Partners reduced its Vanguard Value ETF (VTV) stake by 0.51% in Q1 2026, selling an estimated $1.6K and leaving 1,570 shares worth $308K. The position accounts for 0.17% of the portfolio, ranked #84.

Semus Wealth Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $799K in Q2 2023. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Semus Wealth Partners held 1,570 shares of Vanguard Value ETF worth $308K as of Q1 2026.
  • Semus Wealth Partners sold 8 Vanguard Value ETF shares in Q1 2026, an estimated $1.6K.
  • Vanguard Value ETF made up 0.17% of Semus Wealth Partners's portfolio in Q1 2026, its #84 holding.
  • Semus Wealth Partners first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Semus Wealth Partners's Vanguard Value ETF position peaked at $799K in Q2 2023.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.