SMA
VTV icon

Seven Mile Advisory’s Vanguard Value ETF VTV Stock Holding History

Seven Mile Advisory’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 		$265K Sell
1,353
-109,801
-99% -$22M 0.19% 119
2025
Q4 		$21.2M Buy
111,154
+3,328
+3% +$626K 3.65% 6
2025
Q3 		$20.1M Buy
107,826
+106,473
+7,869% +$19.3M 3.25% 8
2025
Q2 		$239K Hold
1,353
– – 0.14% 144
2025
Q1 		$234K Hold
1,353
– – 0.16% 145
2024
Q4 		$229K Buy
1,353
+48
+4% +$8.42K 0.15% 136
2024
Q3 		$228K Buy
+1,305
New +$218K 0.15% 142

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

Seven Mile Advisory's VTV Position: Q1 2026 in Review

Seven Mile Advisory reduced its Vanguard Value ETF (VTV) stake by 99% in Q1 2026, selling an estimated $22M and leaving 1,353 shares worth $265K. The position accounts for 0.19% of the portfolio, ranked #119.

Seven Mile Advisory first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.2M in Q4 2025. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Seven Mile Advisory held 1,353 shares of Vanguard Value ETF worth $265K as of Q1 2026.
  • Seven Mile Advisory sold 109,801 Vanguard Value ETF shares in Q1 2026, an estimated $22M.
  • Vanguard Value ETF made up 0.19% of Seven Mile Advisory's portfolio in Q1 2026, its #119 holding.
  • Seven Mile Advisory first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Seven Mile Advisory's Vanguard Value ETF position peaked at $21.2M in Q4 2025.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.