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

Strategic 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	$310K	Buy	+1,581	New	+$317K	0.01%	123

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

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

Strategic Financial Services opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 1,581 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #123 among its holdings.

2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Strategic Financial Services held 1,581 shares of Vanguard Value ETF worth $310K as of Q1 2026.
Vanguard Value ETF was a new Strategic Financial Services position in Q1 2026.
Vanguard Value ETF made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #123 holding.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.