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Topel & Distasi Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Topel & Distasi Wealth Management’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 		$19.7M Sell
100,565
-83
-0.1% -$16.6K 10.2% 1
2025
Q4 		$19.2M Buy
100,648
+1,931
+2% +$363K 9.39% 1
2025
Q3 		$18.4M Buy
98,717
+4,134
+4% +$749K 9.09% 2
2025
Q2 		$16.7M Sell
94,583
-11,760
-11% -$1.99M 8.76% 2
2025
Q1 		$18.4M Sell
106,343
-2,439
-2% -$425K 8.58% 1
2024
Q4 		$18.4M Buy
108,782
+958
+0.9% +$168K 7.89% 1
2024
Q3 		$18.8M Buy
107,824
+133
+0.1% +$22.3K 7.8% 1
2024
Q2 		$17.3M Buy
107,691
+418
+0.4% +$66.8K 7.59% 1
2024
Q1 		$17.5M Sell
107,273
-125
-0.1% -$19.3K 7.73% 1
2023
Q4 		$16.1M Buy
107,398
+84
+0.1% +$11.8K 7.63% 1
2023
Q3 		$14.8M Sell
107,314
-188
-0.2% -$26.9K 7.76% 1
2023
Q2 		$15.3M Buy
107,502
+805
+0.8% +$112K 7.68% 2
2023
Q1 		$14.7M Buy
106,697
+1,395
+1% +$196K 7.69% 1
2022
Q4 		$14.8M Sell
105,302
-609
-0.6% -$83.9K 8.28% 1
2022
Q3 		$15M Buy
105,911
+5,941
+6% +$803K 8.27% 1
2022
Q2 		$13.2M Sell
99,970
-317
-0.3% -$44.7K 7.63% 1
2022
Q1 		$14.8M Sell
100,287
-7,953
-7% -$1.16M 6.21% 1
2021
Q4 		$15.9M Buy
+108,240
New +$15.5M 6.49% 1

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

Topel & Distasi Wealth Management's VTV Position: Q1 2026 in Review

Topel & Distasi Wealth Management reduced its Vanguard Value ETF (VTV) stake by 0.08% in Q1 2026, selling an estimated $16.6K and leaving 100,565 shares worth $19.7M. The position accounts for 10.2% of the portfolio, ranked #1.

Topel & Distasi Wealth Management first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Topel & Distasi Wealth Management held 100,565 shares of Vanguard Value ETF worth $19.7M as of Q1 2026.
  • Topel & Distasi Wealth Management sold 83 Vanguard Value ETF shares in Q1 2026, an estimated $16.6K.
  • Vanguard Value ETF made up 10.2% of Topel & Distasi Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Topel & Distasi Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Topel & Distasi Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.