TritonPoint Wealth’s Vanguard Value ETF VTV Stock Holding History

TritonPoint Wealth’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	$1.92M	Buy	9,774 +287	+3%	+$57.5K	0.21%	98
2025 Q4	$1.81M	Sell	9,487 -4,297	-31%	-$808K	0.18%	99
2025 Q3	$2.58M	Sell	13,784 -299	-2%	-$54.1K	0.22%	103
2025 Q2	$2.5M	Buy	14,083 +400	+3%	+$67.6K	0.23%	102
2025 Q1	$2.36M	Buy	13,683 +792	+6%	+$138K	0.23%	105
2024 Q4	$2.18M	Sell	12,891 -169	-1%	-$29.7K	0.2%	111
2024 Q3	$2.27M	Sell	13,060 -2,459	-16%	-$412K	0.21%	107
2024 Q2	$2.51M	Sell	15,519 -1,428	-8%	-$228K	0.24%	96
2024 Q1	$3.5M	Sell	16,947 -6,459	-28%	-$996K	0.37%	71
2023 Q4	$3.5M	Buy	+23,406	New	+$3.29M	0.34%	77

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

TritonPoint Wealth's VTV Position: Q1 2026 in Review

TritonPoint Wealth increased its Vanguard Value ETF (VTV) stake by 3% in Q1 2026, buying an estimated $57.5K and bringing the position to 9,774 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #98.

TritonPoint Wealth first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.5M in Q4 2023. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

TritonPoint Wealth held 9,774 shares of Vanguard Value ETF worth $1.92M as of Q1 2026.
TritonPoint Wealth bought 287 Vanguard Value ETF shares in Q1 2026, an estimated $57.5K.
Vanguard Value ETF made up 0.21% of TritonPoint Wealth's portfolio in Q1 2026, its #98 holding.
TritonPoint Wealth first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
TritonPoint Wealth's Vanguard Value ETF position peaked at $3.5M in Q4 2023.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TritonPoint Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.