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	–	Sell	-500	Closed	-$92.5K	–	102
2025 Q4	$92.5K	Sell	500 -400	-44%	-$75.2K	0.02%	86
2025 Q3	$162K	Buy	+900	New	+$163K	0.04%	82

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.