Traction Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Traction Financial Partners’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	$304K	Hold	1,549	–	–	0.19%	46
2025 Q4	$296K	Hold	1,549	–	–	0.18%	50
2025 Q3	$289K	Hold	1,549	–	–	0.18%	50
2025 Q2	$274K	Hold	1,549	–	–	0.19%	56
2025 Q1	$268K	Sell	1,549 -426	-22%	-$74.3K	0.21%	43
2024 Q4	$334K	Hold	1,975	–	–	0.26%	43
2024 Q3	$345K	Sell	1,975 -8	-0.4%	-$1.34K	0.27%	44
2024 Q2	$332K	Hold	1,983	–	–	0.24%	44
2024 Q1	$320K	Sell	1,983 -800	-29%	-$123K	0.25%	42
2023 Q4	$416K	Buy	+2,783	New	+$392K	0.28%	41

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

Traction Financial Partners's VTV Position: Q1 2026 in Review

Traction Financial Partners held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,549 shares worth $304K. The position accounts for 0.19% of the portfolio, ranked #46.

Traction Financial Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $416K in Q4 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Traction Financial Partners held 1,549 shares of Vanguard Value ETF worth $304K as of Q1 2026.
Traction Financial Partners left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.19% of Traction Financial Partners's portfolio in Q1 2026, its #46 holding.
Traction Financial Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Traction Financial Partners's Vanguard Value ETF position peaked at $416K in Q4 2023.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Traction Financial Partners's 13F filing for Q1 2026, filed 14 May 2026.