SS
VTV icon

Sunbelt Securities’s Vanguard Value ETF VTV Stock Holding History

Sunbelt Securities’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 		$599K Buy
3,051
+69
+2% +$13.8K 0.04% 363
2025
Q4 		$570K Sell
2,982
-177
-6% -$33.3K 0.04% 364
2025
Q3 		$589K Buy
3,159
+303
+11% +$54.9K 0.04% 346
2025
Q2 		$484K Buy
2,856
+415
+17% +$70.1K 0.04% 359
2025
Q1 		$422K Sell
2,441
-415
-15% -$72.4K 0.04% 366
2024
Q4 		$483K Sell
2,856
-1,097
-28% -$193K 0.04% 359
2024
Q3 		$690K Buy
3,953
+647
+20% +$108K 0.07% 275
2024
Q2 		$530K Sell
3,306
-197
-6% -$31.5K 0.05% 324
2024
Q1 		$571K Buy
3,503
+73
+2% +$11.3K 0.06% 297
2023
Q4 		$513K Sell
3,430
-182
-5% -$25.6K 0.06% 298
2023
Q3 		$498K Sell
3,612
-853
-19% -$122K 0.07% 289
2023
Q2 		$635K Buy
4,465
+2,878
+181% +$400K 0.09% 237
2023
Q1 		$217K Buy
1,587
+1
+0.1% +$140 0.03% 417
2022
Q4 		$223K Buy
+1,586
New +$218K 0.04% 406
2020
Q2 		– Sell
-16,374
Closed -$1.73M – 389
2020
Q1 		$1.73M Buy
16,374
+12,920
+374% +$1.42M 0.07% 103
2019
Q4 		$414K Buy
3,454
+171
+5% +$19.7K 0.04% 365
2019
Q3 		$366K Buy
3,283
+458
+16% +$50.7K 0.04% 373
2019
Q2 		$313K Hold
2,825
– – 0.14% 193
2019
Q1 		$304K Buy
2,825
+126
+5% +$13.3K 0.15% 175
2018
Q4 		$414K Sell
2,699
-37
-1% -$3.89K 0.24% 109
2018
Q3 		$303K Sell
2,736
-263
-9% -$28.7K 0.16% 165
2018
Q2 		$311K Buy
2,999
+53
+2% +$5.55K 0.19% 154
2018
Q1 		$304K Buy
2,946
+772
+36% +$82.9K 0.28% 128
2017
Q4 		$231K Sell
2,174
-15
-0.7% -$1.55K 0.22% 149
2017
Q3 		$219K Buy
+2,189
New +$214K 0.23% 146

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

Sunbelt Securities's VTV Position: Q1 2026 in Review

Sunbelt Securities increased its Vanguard Value ETF (VTV) stake by 2.3% in Q1 2026, buying an estimated $13.8K and bringing the position to 3,051 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #363.

Sunbelt Securities first reported a position in VTV in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.73M in Q1 2020. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Sunbelt Securities held 3,051 shares of Vanguard Value ETF worth $599K as of Q1 2026.
  • Sunbelt Securities bought 69 Vanguard Value ETF shares in Q1 2026, an estimated $13.8K.
  • Vanguard Value ETF made up 0.04% of Sunbelt Securities's portfolio in Q1 2026, its #363 holding.
  • Sunbelt Securities first reported a position in Vanguard Value ETF in Q3 2017 and has held it in 25 quarters since.
  • Sunbelt Securities's Vanguard Value ETF position peaked at $1.73M in Q1 2020.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.