Strategies Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Strategies Wealth Advisors’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	$146M	Buy	742,120 +14,152	+2%	+$2.83M	14.63%	2
2025 Q4	$139M	Buy	727,968 +32,333	+5%	+$6.08M	13.93%	2
2025 Q3	$130M	Buy	695,635 +7,895	+1%	+$1.43M	13.49%	2
2025 Q2	$122M	Sell	687,740 -1,377	-0.2%	-$233K	13.27%	2
2025 Q1	$119M	Buy	689,117 +26,924	+4%	+$4.7M	14.54%	2
2024 Q4	$117M	Buy	662,193 +69,627	+12%	+$12.2M	14.58%	2
2024 Q3	$103M	Buy	592,566 +32,681	+6%	+$5.47M	13.83%	2
2024 Q2	$89.8M	Buy	559,885 +87,874	+19%	+$14M	13.08%	2
2024 Q1	$76.9M	Buy	472,011 +30,614	+7%	+$4.72M	11.83%	2
2023 Q4	$66M	Buy	441,397 +24,820	+6%	+$3.49M	11.27%	2
2023 Q3	$57.5M	Buy	416,577 +25,050	+6%	+$3.59M	11.29%	2
2023 Q2	$55.6M	Buy	391,527 +20,254	+5%	+$2.81M	11.37%	2
2023 Q1	$51.3M	Buy	371,273 +26,889	+8%	+$3.77M	11.28%	2
2022 Q4	$48.3M	Buy	+344,384	New	+$47.4M	11.91%	2
2022 Q2	$38M	Sell	287,848 -37	-0%	-$5.22K	10.89%	2
2022 Q1	$42.5M	Buy	287,885 +31,837	+12%	+$4.65M	11.38%	2
2021 Q4	$37.7M	Buy	+256,048	New	+$36.6M	10.57%	2

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

Strategies Wealth Advisors's VTV Position: Q1 2026 in Review

Strategies Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 1.9% in Q1 2026, buying an estimated $2.83M and bringing the position to 742,120 shares worth $146M. The position accounts for 14.63% of the portfolio, ranked #2.

Strategies Wealth Advisors first reported a position in VTV in Q4 2021 and has held it in 17 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Strategies Wealth Advisors held 742,120 shares of Vanguard Value ETF worth $146M as of Q1 2026.
Strategies Wealth Advisors bought 14,152 Vanguard Value ETF shares in Q1 2026, an estimated $2.83M.
Vanguard Value ETF made up 14.63% of Strategies Wealth Advisors's portfolio in Q1 2026, its #2 holding.
Strategies Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 17 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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