Summit Wealth & Retirement Planning’s Vanguard Value ETF VTV Stock Holding History

Summit Wealth & Retirement Planning’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	$3.17M	Buy	16,164 +1,663	+11%	+$333K	0.76%	23
2025 Q4	$2.77M	Buy	14,501 +1,237	+9%	+$233K	0.65%	23
2025 Q3	$2.47M	Buy	13,264 +825	+7%	+$149K	0.61%	24
2025 Q2	$2.2M	Buy	12,439 +4,946	+66%	+$835K	0.59%	25
2025 Q1	$1.29M	Buy	7,493 +3,267	+77%	+$570K	0.4%	26
2024 Q4	$715K	Buy	+4,226	New	+$742K	0.22%	30

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

Summit Wealth & Retirement Planning's VTV Position: Q1 2026 in Review

Summit Wealth & Retirement Planning increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $333K and bringing the position to 16,164 shares worth $3.17M. The position accounts for 0.76% of the portfolio, ranked #23.

Summit Wealth & Retirement Planning first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Summit Wealth & Retirement Planning held 16,164 shares of Vanguard Value ETF worth $3.17M as of Q1 2026.
Summit Wealth & Retirement Planning bought 1,663 Vanguard Value ETF shares in Q1 2026, an estimated $333K.
Vanguard Value ETF made up 0.76% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #23 holding.
Summit Wealth & Retirement Planning first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.