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Tranquility Partners’s Vanguard Value ETF VTV Stock Holding History

Tranquility 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 		$748K Hold
4,527
– – 0.28% 90
2025
Q4 		$865K Buy
4,527
+650
+17% +$122K 0.31% 82
2025
Q3 		$723K Buy
3,877
+2,181
+129% +$395K 0.24% 100
2025
Q2 		$300K Sell
1,696
-30
-2% -$5.07K 0.11% 177
2025
Q1 		$298K Buy
1,726
+20
+1% +$3.49K 0.12% 168
2024
Q4 		$289K Buy
+1,706
New +$299K 0.11% 174
2024
Q3 		– Sell
-1,272
Closed -$204K – 223
2024
Q2 		$204K Sell
1,272
-90
-7% -$14.4K 0.08% 208
2024
Q1 		$222K Sell
1,362
-30
-2% -$4.63K 0.09% 205
2023
Q4 		$208K Buy
+1,392
New +$196K 0.09% 195

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

Tranquility Partners's VTV Position: Q1 2026 in Review

Tranquility Partners held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 4,527 shares worth $748K. The position accounts for 0.28% of the portfolio, ranked #90.

Tranquility Partners first reported a position in VTV in Q4 2023 and has held it in 9 quarters since. The position peaked at $865K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tranquility Partners held 4,527 shares of Vanguard Value ETF worth $748K as of Q1 2026.
  • Tranquility Partners left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.28% of Tranquility Partners's portfolio in Q1 2026, its #90 holding.
  • Tranquility Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 9 quarters since.
  • Tranquility Partners's Vanguard Value ETF position peaked at $865K in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.