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Smith & Howard Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Smith & Howard 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 		$29.8M Buy
152,034
+9,186
+6% +$1.84M 6.45% 4
2025
Q4 		$27.3M Sell
142,848
-322
-0.2% -$60.6K 6.14% 4
2025
Q3 		$26.7M Buy
143,170
+3,277
+2% +$593K 6.16% 4
2025
Q2 		$24.7M Buy
139,893
+10,959
+8% +$1.85M 6.26% 4
2025
Q1 		$22.3M Buy
128,934
+17,502
+16% +$3.05M 6.07% 4
2024
Q4 		$18.9M Buy
111,432
+1,232
+1% +$216K 5.33% 5
2024
Q3 		$19.2M Buy
110,200
+1,613
+1% +$270K 5.4% 4
2024
Q2 		$17.4M Buy
108,587
+1,398
+1% +$223K 5.17% 4
2024
Q1 		$17.5M Sell
107,189
-3,972
-4% -$612K 5.38% 4
2023
Q4 		$16.6M Buy
111,161
+13,039
+13% +$1.83M 5.88% 4
2023
Q3 		$13.5M Buy
98,122
+3,245
+3% +$465K 4.75% 6
2023
Q2 		$13.5M Buy
94,877
+1,587
+2% +$220K 4.75% 5
2023
Q1 		$12.9M Buy
93,290
+1,892
+2% +$265K 4.44% 6
2022
Q4 		$12.8M Buy
91,398
+696
+0.8% +$95.9K 4.9% 6
2022
Q3 		$11.2M Buy
90,702
+17,029
+23% +$2.3M 4.77% 6
2022
Q2 		$9.72M Buy
73,673
+11,022
+18% +$1.55M 4.11% 5
2022
Q1 		$9.26M Buy
62,651
+11,755
+23% +$1.72M 3.89% 6
2021
Q4 		$7.49M Sell
50,896
-1,514
-3% -$216K 3.39% 6
2021
Q3 		$7.09M Buy
52,410
+1,104
+2% +$154K 3.35% 7
2021
Q2 		$7.05M Sell
51,306
-569
-1% -$78.2K 3.35% 8
2021
Q1 		$6.82M Buy
51,875
+1,796
+4% +$225K 3.42% 10
2020
Q4 		$5.96M Buy
50,079
+7,535
+18% +$847K 3.17% 10
2020
Q3 		$4.45M Buy
42,544
+3,191
+8% +$334K 2.62% 11
2020
Q2 		$3.92M Sell
39,353
-898
-2% -$88.1K 2.44% 11
2020
Q1 		$3.58M Buy
40,251
+10,966
+37% +$1.2M 2.29% 13
2019
Q4 		$3.51M Buy
29,285
+6,089
+26% +$703K 1.2% 19
2019
Q3 		$2.59M Buy
23,196
+14,674
+172% +$1.62M 1.03% 19
2019
Q2 		$945K Buy
8,522
+6,252
+275% +$683K 0.4% 24
2019
Q1 		$244K Sell
2,270
-16
-0.7% -$1.69K 0.12% 47
2018
Q4 		$224K Buy
+2,286
New +$240K 0.12% 50

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

Smith & Howard Wealth Management's VTV Position: Q1 2026 in Review

Smith & Howard Wealth Management increased its Vanguard Value ETF (VTV) stake by 6.4% in Q1 2026, buying an estimated $1.84M and bringing the position to 152,034 shares worth $29.8M. The position accounts for 6.45% of the portfolio, ranked #4.

Smith & Howard Wealth Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Smith & Howard Wealth Management held 152,034 shares of Vanguard Value ETF worth $29.8M as of Q1 2026.
  • Smith & Howard Wealth Management bought 9,186 Vanguard Value ETF shares in Q1 2026, an estimated $1.84M.
  • Vanguard Value ETF made up 6.45% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Smith & Howard Wealth Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.