Valley Financial Group’s Vanguard Value ETF VTV Stock Holding History

Valley Financial 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	$222K	Sell	1,133 -30	-3%	-$6.01K	0.12%	56
2025 Q4	$222K	Buy	1,163 +6	+0.5%	+$1.13K	0.12%	53
2025 Q3	$216K	Sell	1,157 -69	-6%	-$12.5K	0.12%	60
2025 Q2	$217K	Sell	1,226 -187	-13%	-$31.6K	0.13%	57
2025 Q1	$244K	Sell	1,413 -31	-2%	-$5.41K	0.16%	49
2024 Q4	$244K	Buy	1,444 +75	+5%	+$13.2K	0.17%	50
2024 Q3	$239K	Sell	1,369 -31	-2%	-$5.19K	0.17%	52
2024 Q2	$225K	Sell	1,400 -71	-5%	-$11.3K	0.17%	52
2024 Q1	$240K	Sell	1,471 -2,155	-59%	-$332K	0.18%	49
2023 Q4	$542K	Buy	+3,626	New	+$510K	0.42%	32

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

Valley Financial Group's VTV Position: Q1 2026 in Review

Valley Financial Group reduced its Vanguard Value ETF (VTV) stake by 2.6% in Q1 2026, selling an estimated $6.01K and leaving 1,133 shares worth $222K. The position accounts for 0.12% of the portfolio, ranked #56.

Valley Financial Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $542K in Q4 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Valley Financial Group held 1,133 shares of Vanguard Value ETF worth $222K as of Q1 2026.
Valley Financial Group sold 30 Vanguard Value ETF shares in Q1 2026, an estimated $6.01K.
Vanguard Value ETF made up 0.12% of Valley Financial Group's portfolio in Q1 2026, its #56 holding.
Valley Financial Group first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's Vanguard Value ETF position peaked at $542K in Q4 2023.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.