SGWM
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Sterling Group Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Sterling Group 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 		$2.78M Sell
14,148
-154
-1% -$30.8K 1.31% 12
2025
Q4 		$2.73M Sell
14,302
-5
-0% -$940 1.32% 12
2025
Q3 		$2.67M Sell
14,307
-1,690
-11% -$306K 1.32% 13
2025
Q2 		$2.83M Sell
15,997
-6,497
-29% -$1.1M 1.56% 11
2025
Q1 		$3.89M Sell
22,494
-751
-3% -$131K 2.08% 11
2024
Q4 		$3.94M Sell
23,245
-1,720
-7% -$302K 2.04% 11
2024
Q3 		$4.36M Sell
24,965
-4,065
-14% -$681K 2.31% 11
2024
Q2 		$4.66M Buy
+29,030
New +$4.64M 2.67% 9
2024
Q1 		– Sell
-67,173
Closed -$10M – 50
2023
Q4 		$10M Sell
67,173
-1,573
-2% -$221K 7.8% 3
2023
Q3 		$9.48M Sell
68,746
-47,332
-41% -$6.78M 8.97% 3
2023
Q2 		$16.5M Buy
116,078
+352
+0.3% +$48.9K 14.29% 3
2023
Q1 		$16M Sell
115,726
-13,968
-11% -$1.96M 15.08% 2
2022
Q4 		$18.2M Buy
+129,694
New +$17.9M 17.93% 2

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

Sterling Group Wealth Management's VTV Position: Q1 2026 in Review

Sterling Group Wealth Management reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $30.8K and leaving 14,148 shares worth $2.78M. The position accounts for 1.31% of the portfolio, ranked #12.

Sterling Group Wealth Management first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $18.2M in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Sterling Group Wealth Management held 14,148 shares of Vanguard Value ETF worth $2.78M as of Q1 2026.
  • Sterling Group Wealth Management sold 154 Vanguard Value ETF shares in Q1 2026, an estimated $30.8K.
  • Vanguard Value ETF made up 1.31% of Sterling Group Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Sterling Group Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • Sterling Group Wealth Management's Vanguard Value ETF position peaked at $18.2M in Q4 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.