VWA
VTV icon

Visionary Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Visionary Wealth 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 		$21.1M Buy
107,454
+978
+0.9% +$196K 0.93% 20
2025
Q4 		$20.3M Buy
106,476
+7,466
+8% +$1.4M 0.92% 20
2025
Q3 		$18.5M Buy
99,010
+3,841
+4% +$695K 0.86% 24
2025
Q2 		$16.8M Buy
95,169
+20,068
+27% +$3.39M 0.86% 25
2025
Q1 		$13M Buy
75,101
+4,618
+7% +$805K 0.78% 29
2024
Q4 		$11.9M Buy
70,483
+1,820
+3% +$319K 0.7% 33
2024
Q3 		$12M Sell
68,663
-3,549
-5% -$594K 0.73% 28
2024
Q2 		$11.6M Sell
72,212
-130
-0.2% -$20.8K 0.76% 27
2024
Q1 		$11.8M Sell
72,342
-3,896
-5% -$601K 0.8% 24
2023
Q4 		$11.4M Sell
76,238
-14,843
-16% -$2.09M 0.84% 23
2023
Q3 		$12.6M Buy
91,081
+1,596
+2% +$229K 1.02% 18
2023
Q2 		$12.7M Sell
89,485
-2,522
-3% -$350K 1.02% 19
2023
Q1 		$12.7M Buy
92,007
+6,371
+7% +$894K 1.08% 18
2022
Q4 		$12M Buy
85,636
+10,705
+14% +$1.47M 1.11% 18
2022
Q3 		$9.25M Buy
74,931
+2,031
+3% +$275K 0.96% 26
2022
Q2 		$9.61M Sell
72,900
-3,485
-5% -$492K 0.86% 27
2022
Q1 		$11.3M Sell
76,385
-83,848
-52% -$12.2M 0.91% 27
2021
Q4 		$23.6M Buy
160,233
+9,232
+6% +$1.32M 1.93% 9
2021
Q3 		$20.4M Buy
151,001
+780
+0.5% +$109K 2.1% 9
2021
Q2 		$20.6M Sell
150,221
-17,349
-10% -$2.38M 2.08% 10
2021
Q1 		$22M Sell
167,570
-7,335
-4% -$920K 2.32% 8
2020
Q4 		$20.8M Buy
174,905
+16,753
+11% +$1.88M 2.33% 9
2020
Q3 		$16.5M Buy
158,152
+31,220
+25% +$3.27M 2.33% 9
2020
Q2 		$12.6M Buy
126,932
+19,090
+18% +$1.87M 1.93% 11
2020
Q1 		$9.6M Buy
107,842
+12,994
+14% +$1.43M 1.81% 12
2019
Q4 		$11.4M Buy
+94,848
New +$10.9M 2.03% 13

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

Visionary Wealth Advisors's VTV Position: Q1 2026 in Review

Visionary Wealth Advisors increased its Vanguard Value ETF (VTV) stake by 0.92% in Q1 2026, buying an estimated $196K and bringing the position to 107,454 shares worth $21.1M. The position accounts for 0.93% of the portfolio, ranked #20.

Visionary Wealth Advisors first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.6M in Q4 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Visionary Wealth Advisors held 107,454 shares of Vanguard Value ETF worth $21.1M as of Q1 2026.
  • Visionary Wealth Advisors bought 978 Vanguard Value ETF shares in Q1 2026, an estimated $196K.
  • Vanguard Value ETF made up 0.93% of Visionary Wealth Advisors's portfolio in Q1 2026, its #20 holding.
  • Visionary Wealth Advisors first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Visionary Wealth Advisors's Vanguard Value ETF position peaked at $23.6M in Q4 2021.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.