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Simplicity Wealth’s Vanguard Value ETF VTV Stock Holding History

Simplicity Wealth’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 		$3.33M Buy
16,955
+642
+4% +$129K 0.19% 118
2025
Q4 		$3.12M Buy
16,313
+3,150
+24% +$593K 0.19% 123
2025
Q3 		$2.45M Buy
13,163
+5,587
+74% +$1.01M 0.14% 160
2025
Q2 		$1.34M Sell
7,576
-9,211
-55% -$1.56M 0.06% 273
2025
Q1 		$2.9M Buy
16,787
+12,533
+295% +$2.19M 0.23% 108
2024
Q4 		$720K Sell
4,254
-1,271
-23% -$223K 0.15% 119
2024
Q3 		$964K Sell
5,525
-563,538
-99% -$94.4M 0.09% 199
2024
Q2 		$91.3M Buy
569,063
+5,150
+0.9% +$823K 2.06% 7
2024
Q1 		$91.8M Buy
+563,913
New +$86.9M 2.19% 6

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

Simplicity Wealth's VTV Position: Q1 2026 in Review

Simplicity Wealth increased its Vanguard Value ETF (VTV) stake by 3.9% in Q1 2026, buying an estimated $129K and bringing the position to 16,955 shares worth $3.33M. The position accounts for 0.19% of the portfolio, ranked #118.

Simplicity Wealth first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $91.8M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Simplicity Wealth held 16,955 shares of Vanguard Value ETF worth $3.33M as of Q1 2026.
  • Simplicity Wealth bought 642 Vanguard Value ETF shares in Q1 2026, an estimated $129K.
  • Vanguard Value ETF made up 0.19% of Simplicity Wealth's portfolio in Q1 2026, its #118 holding.
  • Simplicity Wealth first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Simplicity Wealth's Vanguard Value ETF position peaked at $91.8M in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.