Sonoma Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Sonoma Private 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	$1.9M	Buy	9,681 +790	+9%	+$158K	2.34%	10
2025 Q4	$1.7M	Buy	8,891 +415	+5%	+$78.1K	2.05%	10
2025 Q3	$1.58M	Buy	8,476 +860	+11%	+$156K	1.89%	11
2025 Q2	$1.35M	Hold	7,616	–	–	1.65%	13
2025 Q1	$1.32M	Sell	7,616 -5,080	-40%	-$886K	1.82%	13
2024 Q4	$2.15M	Sell	12,696 -711	-5%	-$125K	3.47%	4
2024 Q3	$2.34M	Sell	13,407 -465	-3%	-$77.9K	3.65%	4
2024 Q2	$2.23M	Sell	13,872 -416	-3%	-$66.5K	3.61%	5
2024 Q1	$2.33M	Sell	14,288 -2,446	-15%	-$377K	3.74%	4
2023 Q4	$2.5M	Buy	16,734 +911	+6%	+$128K	4.14%	5
2023 Q3	$2.18M	Buy	15,823 +660	+4%	+$94.6K	3.98%	5
2023 Q2	$2.15M	Buy	15,163 +2,246	+17%	+$312K	3.77%	5
2023 Q1	$1.78M	Buy	12,917 +2,715	+27%	+$381K	3.55%	5
2022 Q4	$1.43M	Buy	+10,202	New	+$1.41M	3.16%	6

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

Sonoma Private Wealth's VTV Position: Q1 2026 in Review

Sonoma Private Wealth increased its Vanguard Value ETF (VTV) stake by 8.9% in Q1 2026, buying an estimated $158K and bringing the position to 9,681 shares worth $1.9M. The position accounts for 2.34% of the portfolio, ranked #10.

Sonoma Private Wealth first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.5M in Q4 2023. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sonoma Private Wealth held 9,681 shares of Vanguard Value ETF worth $1.9M as of Q1 2026.
Sonoma Private Wealth bought 790 Vanguard Value ETF shares in Q1 2026, an estimated $158K.
Vanguard Value ETF made up 2.34% of Sonoma Private Wealth's portfolio in Q1 2026, its #10 holding.
Sonoma Private Wealth first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Sonoma Private Wealth's Vanguard Value ETF position peaked at $2.5M in Q4 2023.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.