VFIC
VTV icon

Valley Forge Investment Consultants’s Vanguard Value ETF VTV Stock Holding History

Valley Forge Investment Consultants’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 		$854K Buy
4,352
+22
+0.5% +$4.41K 0.26% 34
2025
Q4 		$827K Buy
4,330
+41
+1% +$7.71K 0.24% 34
2025
Q3 		$800K Sell
4,289
-5,172
-55% -$936K 0.23% 36
2025
Q2 		$1.67M Hold
9,461
– – 0.54% 21
2025
Q1 		$1.63M Sell
9,461
-1,096
-10% -$191K 0.58% 21
2024
Q4 		$1.79M Sell
10,557
-23
-0.2% -$4.04K 0.61% 20
2024
Q3 		$1.85M Buy
10,580
+104
+1% +$17.4K 0.64% 19
2024
Q2 		$1.68M Sell
10,476
-189
-2% -$30.2K 0.64% 20
2024
Q1 		$1.74M Sell
10,665
-64
-0.6% -$9.87K 0.68% 17
2023
Q4 		$1.6M Buy
10,729
+72
+0.7% +$10.1K 0.71% 17
2023
Q3 		$1.47M Buy
10,657
+352
+3% +$50.4K 0.67% 20
2023
Q2 		$1.46M Sell
10,305
-659
-6% -$91.5K 0.72% 20
2023
Q1 		$1.51M Buy
10,964
+66
+0.6% +$9.26K 0.78% 19
2022
Q4 		$1.53M Buy
10,898
+80
+0.7% +$11K 0.81% 16
2022
Q3 		$1.34M Buy
10,818
+75
+0.7% +$10.1K 0.73% 20
2022
Q2 		$1.42M Sell
10,743
-665
-6% -$93.8K 0.71% 21
2022
Q1 		$1.69M Buy
11,408
+61
+0.5% +$8.9K 0.69% 22
2021
Q4 		$1.67M Buy
11,347
+12
+0.1% +$1.71K 0.74% 22
2021
Q3 		$1.53M Sell
11,335
-584
-5% -$81.3K 0.82% 22
2021
Q2 		$1.64M Buy
11,919
+566
+5% +$77.8K 0.89% 20
2021
Q1 		$1.49M Buy
11,353
+5,708
+101% +$716K 1.02% 19
2020
Q4 		$672K Buy
+5,645
New +$635K 0.58% 30

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

Valley Forge Investment Consultants's VTV Position: Q1 2026 in Review

Valley Forge Investment Consultants increased its Vanguard Value ETF (VTV) stake by 0.51% in Q1 2026, buying an estimated $4.41K and bringing the position to 4,352 shares worth $854K. The position accounts for 0.26% of the portfolio, ranked #34.

Valley Forge Investment Consultants first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.85M in Q3 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Valley Forge Investment Consultants held 4,352 shares of Vanguard Value ETF worth $854K as of Q1 2026.
  • Valley Forge Investment Consultants bought 22 Vanguard Value ETF shares in Q1 2026, an estimated $4.41K.
  • Vanguard Value ETF made up 0.26% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #34 holding.
  • Valley Forge Investment Consultants first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Valley Forge Investment Consultants's Vanguard Value ETF position peaked at $1.85M in Q3 2024.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.