Vivid Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Vivid Wealth Management’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	$8.84M	Sell	45,044 -1,291	-3%	-$258K	3.58%	6
2025 Q4	$8.85M	Buy	46,335 +337	+0.7%	+$63.4K	3.44%	6
2025 Q3	$8.58M	Buy	45,998 +737	+2%	+$133K	3.41%	6
2025 Q2	$8M	Sell	45,261 -5,330	-11%	-$900K	3.52%	6
2025 Q1	$8.74M	Buy	50,591 +15,234	+43%	+$2.66M	4.37%	5
2024 Q4	$5.99M	Buy	35,357 +279	+0.8%	+$49K	3.03%	5
2024 Q3	$6.12M	Buy	35,078 +3,443	+11%	+$576K	3.2%	5
2024 Q2	$5.07M	Buy	31,635 +7,409	+31%	+$1.18M	2.84%	5
2024 Q1	$3.95M	Buy	24,226 +35	+0.1%	+$5.4K	2.47%	14
2023 Q4	$3.62M	Buy	+24,191	New	+$3.4M	2.46%	17

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

Vivid Wealth Management's VTV Position: Q1 2026 in Review

Vivid Wealth Management reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q1 2026, selling an estimated $258K and leaving 45,044 shares worth $8.84M. The position accounts for 3.58% of the portfolio, ranked #6.

Vivid Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.85M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Vivid Wealth Management held 45,044 shares of Vanguard Value ETF worth $8.84M as of Q1 2026.
Vivid Wealth Management sold 1,291 Vanguard Value ETF shares in Q1 2026, an estimated $258K.
Vanguard Value ETF made up 3.58% of Vivid Wealth Management's portfolio in Q1 2026, its #6 holding.
Vivid Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Vivid Wealth Management's Vanguard Value ETF position peaked at $8.85M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.