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Strategic Blueprint’s Vanguard Value ETF VTV Stock Holding History

Strategic Blueprint’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 		$40.7M Sell
207,546
-437
-0.2% -$87.5K 2.37% 3
2025
Q4 		$39.7M Sell
207,983
-141,031
-40% -$26.5M 2.34% 4
2025
Q3 		$65.1M Sell
349,014
-54,987
-14% -$9.96M 2.84% 2
2025
Q2 		$71.4M Buy
404,001
+6,258
+2% +$1.06M 3.5% 1
2025
Q1 		$68.7M Buy
397,743
+31,916
+9% +$5.57M 3.75% 1
2024
Q4 		$61.9M Buy
365,827
+1,471
+0.4% +$258K 3.68% 1
2024
Q3 		$63.6M Buy
364,356
+3,514
+1% +$588K 3.96% 1
2024
Q2 		$57.9M Buy
360,842
+11,708
+3% +$1.87M 3.93% 1
2024
Q1 		$56.9M Buy
349,134
+58,354
+20% +$9M 4.04% 1
2023
Q4 		$43.5M Buy
290,780
+31,341
+12% +$4.41M 3.59% 1
2023
Q3 		$35.8M Buy
259,439
+38,360
+17% +$5.5M 3.3% 1
2023
Q2 		$31.4M Buy
221,079
+48,433
+28% +$6.73M 2.99% 1
2023
Q1 		$23.8M Buy
172,646
+48,675
+39% +$6.83M 2.46% 5
2022
Q4 		$17.4M Buy
123,971
+46,703
+60% +$6.43M 2.01% 5
2022
Q3 		$9.54M Buy
77,268
+15,686
+25% +$2.12M 1.14% 13
2022
Q2 		$8.12M Buy
61,582
+6,251
+11% +$882K 1% 13
2022
Q1 		$8.18M Buy
55,331
+9,765
+21% +$1.42M 0.95% 16
2021
Q4 		$6.7M Buy
45,566
+13,280
+41% +$1.9M 0.85% 19
2021
Q3 		$4.37M Buy
32,286
+21,404
+197% +$2.98M 0.68% 30
2021
Q2 		$1.5M Buy
10,882
+7,198
+195% +$989K 0.23% 89
2021
Q1 		$484K Buy
3,684
+1,516
+70% +$190K 0.1% 175
2020
Q4 		$258K Buy
+2,168
New +$244K 0.06% 210
2020
Q2 		– Sell
-2,806
Closed -$250K – 183
2020
Q1 		$250K Buy
2,806
+727
+35% +$79.8K 0.15% 97
2019
Q4 		$249K Buy
2,079
+1,749
+530% +$202K 0.17% 80
2019
Q3 		$37K Buy
+330
New +$36.5K 0.03% 178

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

Strategic Blueprint's VTV Position: Q1 2026 in Review

Strategic Blueprint reduced its Vanguard Value ETF (VTV) stake by 0.21% in Q1 2026, selling an estimated $87.5K and leaving 207,546 shares worth $40.7M. The position accounts for 2.37% of the portfolio, ranked #3.

Strategic Blueprint first reported a position in VTV in Q3 2019 and has held it in 25 quarters since. The position peaked at $71.4M in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Strategic Blueprint held 207,546 shares of Vanguard Value ETF worth $40.7M as of Q1 2026.
  • Strategic Blueprint sold 437 Vanguard Value ETF shares in Q1 2026, an estimated $87.5K.
  • Vanguard Value ETF made up 2.37% of Strategic Blueprint's portfolio in Q1 2026, its #3 holding.
  • Strategic Blueprint first reported a position in Vanguard Value ETF in Q3 2019 and has held it in 25 quarters since.
  • Strategic Blueprint's Vanguard Value ETF position peaked at $71.4M in Q2 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.