Turtle Creek Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$504K Buy
+2,567
New +$514K 0.04% 228
2024
Q3
Sell
-12
Closed -$1.93K 202
2024
Q2
$1.93K Sell
12
-12
-50% -$1.92K ﹤0.01% 192
2024
Q1
$3.91K Buy
+24
New +$3.7K ﹤0.01% 185

Other funds holding VTV

Turtle Creek Wealth Advisors's VTV Position: Q1 2026 in Review

Turtle Creek Wealth Advisors opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 2,567 shares worth $504K. The stake represents 0.04% of the portfolio and ranks #228 among its holdings. This is a return to the name: Turtle Creek Wealth Advisors previously reported a position in VTV as recently as Q2 2024.

Turtle Creek Wealth Advisors first reported a position in VTV in Q1 2024 and has held it in 3 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Turtle Creek Wealth Advisors held 2,567 shares of Vanguard Value ETF worth $504K as of Q1 2026.
  • Vanguard Value ETF was a new Turtle Creek Wealth Advisors position in Q1 2026.
  • Vanguard Value ETF made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q1 2026, its #228 holding.
  • Turtle Creek Wealth Advisors first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 3 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.