UAG
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United Advisor Group’s Vanguard Value ETF VTV Stock Holding History

United Advisor 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 		$6.79M Buy
34,625
+4,907
+17% +$983K 0.84% 24
2025
Q4 		$5.68M Sell
29,718
-4,341
-13% -$817K 0.71% 30
2025
Q3 		$6.36M Buy
34,059
+3,350
+11% +$607K 0.86% 25
2025
Q2 		$5.44M Buy
30,709
+10,000
+48% +$1.69M 0.94% 22
2025
Q1 		$3.58M Buy
20,709
+1,928
+10% +$336K 0.73% 33
2024
Q4 		$3.18M Buy
18,781
+5,953
+46% +$1.04M 0.63% 38
2024
Q3 		$2.24M Buy
12,828
+1,157
+10% +$194K 0.51% 53
2024
Q2 		$1.87M Buy
11,671
+586
+5% +$93.7K 0.58% 50
2024
Q1 		$1.81M Buy
11,085
+732
+7% +$113K 0.68% 41
2023
Q4 		$1.55M Buy
+10,353
New +$1.46M 1.86% 11

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

United Advisor Group's VTV Position: Q1 2026 in Review

United Advisor Group increased its Vanguard Value ETF (VTV) stake by 17% in Q1 2026, buying an estimated $983K and bringing the position to 34,625 shares worth $6.79M. The position accounts for 0.84% of the portfolio, ranked #24.

United Advisor Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • United Advisor Group held 34,625 shares of Vanguard Value ETF worth $6.79M as of Q1 2026.
  • United Advisor Group bought 4,907 Vanguard Value ETF shares in Q1 2026, an estimated $983K.
  • Vanguard Value ETF made up 0.84% of United Advisor Group's portfolio in Q1 2026, its #24 holding.
  • United Advisor Group first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on United Advisor Group's 13F filing for Q1 2026, filed 17 Apr 2026.