Vermillion & White Wealth Management Group’s Vanguard Value ETF VTV Stock Holding History

Vermillion & White Wealth Management 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	-457	Closed	-$87.3K	–	529
2025 Q4	$87.3K	Buy	457 +19	+4%	+$3.57K	0.05%	109
2025 Q3	$81.7K	Buy	438 +14	+3%	+$2.54K	0.05%	112
2025 Q2	$74.9K	Hold	424	–	–	0.05%	108
2025 Q1	$73.2K	Hold	424	–	–	0.05%	100
2024 Q4	$71.8K	Sell	424 -95	-18%	-$16.7K	0.05%	105
2024 Q3	$90.6K	Buy	519 +17	+3%	+$2.85K	0.07%	89
2024 Q2	$80.5K	Buy	502 +19	+4%	+$3.04K	0.06%	99
2024 Q1	$78.7K	Buy	483 +151	+45%	+$23.3K	0.06%	93
2023 Q4	$49.6K	Buy	+332	New	+$46.7K	0.05%	92

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

Vermillion & White Wealth Management Group's VTV Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 457 shares — an estimated $87.3K sold.

Vermillion & White Wealth Management Group first reported a position in VTV in Q4 2023 and held it in 9 quarters. The position peaked at $90.6K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 457 Vanguard Value ETF shares in Q1 2026, an estimated $87.3K.
Vermillion & White Wealth Management Group first reported a position in Vanguard Value ETF in Q4 2023 and held it in 9 quarters.
Vermillion & White Wealth Management Group's Vanguard Value ETF position peaked at $90.6K in Q3 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.