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Stone Summit Wealth’s Vanguard Value ETF VTV Stock Holding History

Stone Summit 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 		$17.6M Sell
89,521
-5,614
-6% -$1.12M 4.89% 3
2025
Q4 		$18.2M Sell
95,135
-498
-0.5% -$93.7K 4.93% 2
2025
Q3 		$17.8M Buy
95,633
+4,322
+5% +$783K 5.06% 2
2025
Q2 		$16.1M Sell
91,311
-780
-0.8% -$132K 5% 2
2025
Q1 		$15.9M Sell
92,091
-634
-0.7% -$111K 5.39% 2
2024
Q4 		$15.7M Sell
92,725
-1,083
-1% -$190K 5.27% 2
2024
Q3 		$16.4M Buy
93,808
+2,514
+3% +$421K 5.28% 2
2024
Q2 		$14.6M Buy
91,294
+1,660
+2% +$265K 5.25% 2
2024
Q1 		$14.6M Buy
89,634
+3,107
+4% +$479K 5.07% 2
2023
Q4 		$12.9M Buy
86,527
+2,894
+3% +$407K 4.96% 2
2023
Q3 		$11.5M Buy
83,633
+8,701
+12% +$1.25M 4.94% 2
2023
Q2 		$10.6M Buy
74,932
+5,102
+7% +$709K 4.41% 2
2023
Q1 		$9.64M Buy
69,830
+3,863
+6% +$542K 4.29% 3
2022
Q4 		$9.26M Buy
65,967
+11,288
+21% +$1.55M 4.54% 3
2022
Q3 		$6.75M Buy
54,679
+5,354
+11% +$724K 4.15% 2
2022
Q2 		$6.5M Buy
49,325
+18,911
+62% +$2.67M 3.88% 2
2022
Q1 		$4.51M Buy
30,414
+5,627
+23% +$821K 2.53% 5
2021
Q4 		$3.65M Buy
+24,787
New +$3.54M 2.96% 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

Stone Summit Wealth's VTV Position: Q1 2026 in Review

Stone Summit Wealth reduced its Vanguard Value ETF (VTV) stake by 5.9% in Q1 2026, selling an estimated $1.12M and leaving 89,521 shares worth $17.6M. The position accounts for 4.89% of the portfolio, ranked #3.

Stone Summit Wealth first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Stone Summit Wealth held 89,521 shares of Vanguard Value ETF worth $17.6M as of Q1 2026.
  • Stone Summit Wealth sold 5,614 Vanguard Value ETF shares in Q1 2026, an estimated $1.12M.
  • Vanguard Value ETF made up 4.89% of Stone Summit Wealth's portfolio in Q1 2026, its #3 holding.
  • Stone Summit Wealth first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Stone Summit Wealth's Vanguard Value ETF position peaked at $18.2M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Stone Summit Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.