SWA
VTV icon

Sightline Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Sightline Wealth Advisors’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 		$19.4M Sell
98,828
-4,568
-4% -$915K 8.2% 3
2025
Q4 		$19.7M Sell
103,396
-1,319
-1% -$248K 8.42% 3
2025
Q3 		$19.5M Buy
104,715
+3,460
+3% +$626K 8.82% 3
2025
Q2 		$17.9M Buy
101,255
+2,793
+3% +$472K 8.64% 3
2025
Q1 		$17M Buy
98,462
+8,194
+9% +$1.43M 8.97% 3
2024
Q4 		$15.3M Buy
90,268
+4,995
+6% +$877K 8.25% 3
2024
Q3 		$14.9M Buy
85,273
+2,818
+3% +$472K 8.2% 3
2024
Q2 		$13.2M Buy
82,455
+10,668
+15% +$1.71M 8.23% 3
2024
Q1 		$11.7M Buy
71,787
+16,738
+30% +$2.58M 7.7% 2
2023
Q4 		$8.23M Buy
55,049
+16,088
+41% +$2.26M 6.26% 3
2023
Q3 		$5.37M Buy
38,961
+20,301
+109% +$2.91M 5.02% 5
2023
Q2 		$2.58M Buy
18,660
+84
+0.5% +$11.7K 2.56% 10
2023
Q1 		$2.57M Buy
18,576
+15,593
+523% +$2.19M 2.62% 10
2022
Q4 		$419K Buy
2,983
+331
+12% +$45.6K 0.45% 38
2022
Q3 		$336K Buy
2,652
+14
+0.5% +$1.89K 0.39% 40
2022
Q2 		$346K Buy
2,638
+149
+6% +$21K 0.34% 40
2022
Q1 		$368K Buy
2,489
+10
+0.4% +$1.46K 0.31% 41
2021
Q4 		$365K Buy
2,479
+12
+0.5% +$1.71K 0.33% 35
2021
Q3 		$334K Buy
2,467
+12
+0.5% +$1.67K 0.28% 41
2021
Q2 		$337K Buy
2,455
+21
+0.9% +$2.88K 0.28% 43
2021
Q1 		$320K Sell
2,434
-250
-9% -$31.3K 0.3% 42
2020
Q4 		$319K Buy
+2,684
New +$302K 0.31% 41

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

Sightline Wealth Advisors's VTV Position: Q1 2026 in Review

Sightline Wealth Advisors reduced its Vanguard Value ETF (VTV) stake by 4.4% in Q1 2026, selling an estimated $915K and leaving 98,828 shares worth $19.4M. The position accounts for 8.2% of the portfolio, ranked #3.

Sightline Wealth Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $19.7M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Sightline Wealth Advisors held 98,828 shares of Vanguard Value ETF worth $19.4M as of Q1 2026.
  • Sightline Wealth Advisors sold 4,568 Vanguard Value ETF shares in Q1 2026, an estimated $915K.
  • Vanguard Value ETF made up 8.2% of Sightline Wealth Advisors's portfolio in Q1 2026, its #3 holding.
  • Sightline Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Sightline Wealth Advisors's Vanguard Value ETF position peaked at $19.7M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sightline Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.