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Turning Point Benefit Group’s Vanguard Value ETF VTV Stock Holding History

Turning Point Benefit Group’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 		– Sell
-283
Closed -$54K – 782
2025
Q4 		$54K Sell
283
-22
-7% -$4.14K 0.03% 144
2025
Q3 		$57K Buy
+305
New +$55.2K 0.03% 137

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

Turning Point Benefit Group's VTV Position: Q1 2026 in Review

Turning Point Benefit Group sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 283 shares — an estimated $54K sold.

Turning Point Benefit Group first reported a position in VTV in Q3 2025 and held it in 2 quarters. The position peaked at $57K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Turning Point Benefit Group reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Turning Point Benefit Group sold 283 Vanguard Value ETF shares in Q1 2026, an estimated $54K.
  • Turning Point Benefit Group first reported a position in Vanguard Value ETF in Q3 2025 and held it in 2 quarters.
  • Turning Point Benefit Group's Vanguard Value ETF position peaked at $57K in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.