Solitude Financial Services’s Vanguard Value ETF VTV Stock Holding History

Solitude Financial Services’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	$212K	Sell	1,048 -99	-9%	-$19.8K	0.06%	39
2025 Q4	$219K	Hold	1,147	–	–	0.07%	37
2025 Q3	$214K	Hold	1,147	–	–	0.07%	36
2025 Q2	$203K	Buy	+1,147	New	+$194K	0.07%	38
2025 Q1	–	Sell	-1,224	Closed	-$207K	–	39
2024 Q4	$207K	Sell	1,224 -106	-8%	-$18.6K	0.09%	33
2024 Q3	$232K	Hold	1,330	–	–	0.1%	34
2024 Q2	$213K	Hold	1,330	–	–	0.1%	35
2024 Q1	$217K	Buy	+1,330	New	+$205K	0.1%	36
2023 Q2	–	Sell	-2,443	Closed	-$337K	–	51
2023 Q1	$337K	Sell	2,443 -768	-24%	-$108K	0.22%	43
2022 Q4	$451K	Buy	3,211 +3	+0.1%	+$413	0.31%	37
2022 Q3	$396K	Buy	3,208 +334	+12%	+$45.1K	0.29%	39
2022 Q2	$379K	Buy	+2,874	New	+$405K	0.27%	38

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

Solitude Financial Services's VTV Position: Q1 2026 in Review

Solitude Financial Services reduced its Vanguard Value ETF (VTV) stake by 8.6% in Q1 2026, selling an estimated $19.8K and leaving 1,048 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #39.

Solitude Financial Services first reported a position in VTV in Q2 2022 and has held it in 12 quarters since. The position peaked at $451K in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Solitude Financial Services held 1,048 shares of Vanguard Value ETF worth $212K as of Q1 2026.
Solitude Financial Services sold 99 Vanguard Value ETF shares in Q1 2026, an estimated $19.8K.
Vanguard Value ETF made up 0.06% of Solitude Financial Services's portfolio in Q1 2026, its #39 holding.
Solitude Financial Services first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 12 quarters since.
Solitude Financial Services's Vanguard Value ETF position peaked at $451K in Q4 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.