VestGen Advisors’s Vanguard Value ETF VTV Stock Holding History

VestGen Advisors’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	$127M	Buy	607,077 +502,048	+478%	+$101M	3.37%	2
2025 Q4	$20.1M	Sell	105,029 -195,315	-65%	-$36.7M	0.85%	24
2025 Q3	$56M	Sell	300,344 -5,190	-2%	-$940K	1.87%	8
2025 Q2	$54M	Buy	305,534 +1,414	+0.5%	+$239K	2.15%	6
2025 Q1	$52.5M	Buy	+304,120	New	+$53M	2.39%	6

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

VestGen Advisors's VTV Position: Q1 2026 in Review

VestGen Advisors increased its Vanguard Value ETF (VTV) stake by 478% in Q1 2026, buying an estimated $101M and bringing the position to 607,077 shares worth $127M. The position accounts for 3.37% of the portfolio, ranked #2.

VestGen Advisors first reported a position in VTV in Q1 2025 and has held it in 5 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

VestGen Advisors held 607,077 shares of Vanguard Value ETF worth $127M as of Q1 2026.
VestGen Advisors bought 502,048 Vanguard Value ETF shares in Q1 2026, an estimated $101M.
Vanguard Value ETF made up 3.37% of VestGen Advisors's portfolio in Q1 2026, its #2 holding.
VestGen Advisors first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 5 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.