WA
VTV icon

WBH Advisory’s Vanguard Value ETF VTV Stock Holding History

WBH Advisory’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 		$4.31M Sell
21,895
-2,877
-12% -$576K 0.32% 62
2025
Q4 		$4.73M Sell
24,772
-4,016
-14% -$755K 0.35% 59
2025
Q3 		$5.37M Sell
28,788
-8,269
-22% -$1.5M 0.41% 54
2025
Q2 		$6.55M Sell
37,057
-1,086
-3% -$183K 0.56% 44
2025
Q1 		$6.59M Sell
38,143
-10,174
-21% -$1.77M 0.61% 42
2024
Q4 		$8.18M Sell
48,317
-5,841
-11% -$1.03M 0.76% 37
2024
Q3 		$9.45M Sell
54,158
-266
-0.5% -$44.5K 0.9% 32
2024
Q2 		$8.73M Buy
54,424
+841
+2% +$134K 0.88% 35
2024
Q1 		$8.73M Buy
53,583
+6,356
+13% +$980K 0.9% 32
2023
Q4 		$7.06M Sell
47,227
-1,235
-3% -$174K 0.79% 35
2023
Q3 		$6.68M Buy
48,462
+4,261
+10% +$611K 0.82% 35
2023
Q2 		$6.28M Sell
44,201
-2,967
-6% -$412K 0.74% 38
2023
Q1 		$6.51M Buy
+47,168
New +$6.62M 0.81% 35
2022
Q3 		$2.95M Buy
23,915
+7,539
+46% +$1.02M 0.43% 58
2022
Q2 		$2.17M Sell
16,376
-3,877
-19% -$547K 0.29% 79
2022
Q1 		$2.94M Buy
20,253
+7,317
+57% +$1.07M 0.36% 66
2021
Q4 		$1.9M Buy
12,936
+1,352
+12% +$193K 0.22% 96
2021
Q3 		$1.57M Sell
11,584
-3,537
-23% -$492K 0.21% 103
2021
Q2 		$2.1M Buy
15,121
+5,307
+54% +$729K 0.31% 72
2021
Q1 		$1.29M Buy
9,814
+3,310
+51% +$415K 0.21% 99
2020
Q4 		$801K Buy
6,504
+218
+3% +$24.5K 0.14% 129
2020
Q3 		$657K Buy
6,286
+58
+0.9% +$6.08K 0.13% 135
2020
Q2 		$620K Sell
6,228
-1,224
-16% -$120K 0.15% 128
2020
Q1 		$663 Buy
7,452
+1,743
+31% +$191K 0.16% 111
2019
Q4 		$684K Buy
5,709
+27
+0.5% +$3.12K 0.14% 132
2019
Q3 		$634K Sell
5,682
-939
-14% -$104K 0.14% 133
2019
Q2 		$734K Buy
6,621
+38
+0.6% +$4.15K 0.17% 122
2019
Q1 		$708K Buy
6,583
+30
+0.5% +$3.16K 0.17% 122
2018
Q4 		$641 Buy
6,553
+47
+0.7% +$4.94K 0.16% 120
2018
Q3 		$720K Sell
6,506
-1,253
-16% -$137K 0.17% 119
2018
Q2 		$805K Buy
7,759
+43
+0.6% +$4.5K 0.21% 110
2018
Q1 		$796K Sell
7,716
-1,306
-14% -$140K 0.22% 102
2017
Q4 		$959K Buy
9,022
+378
+4% +$39K 0.26% 93
2017
Q3 		$8.56M Sell
8,644
-664
-7% -$65K 2.39% 9
2017
Q2 		$898K Buy
9,308
+50
+0.5% +$4.79K 0.25% 87
2017
Q1 		$882K Buy
9,258
+151
+2% +$14.4K 0.26% 85
2016
Q4 		$847K Buy
9,107
+64
+0.7% +$5.73K 0.28% 85
2016
Q3 		$786K Hold
9,043
– – 0.27% 89
2016
Q2 		$768K Buy
9,043
+4,145
+85% +$347K 0.3% 78
2016
Q1 		$403K Hold
4,898
– – 0.13% 128
2015
Q4 		$399 Buy
+4,898
New +$401K 0.14% 128

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

WBH Advisory's VTV Position: Q1 2026 in Review

WBH Advisory reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $576K and leaving 21,895 shares worth $4.31M. The position accounts for 0.32% of the portfolio, ranked #62.

WBH Advisory first reported a position in VTV in Q4 2015 and has held it in 41 quarters since. The position peaked at $9.45M in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • WBH Advisory held 21,895 shares of Vanguard Value ETF worth $4.31M as of Q1 2026.
  • WBH Advisory sold 2,877 Vanguard Value ETF shares in Q1 2026, an estimated $576K.
  • Vanguard Value ETF made up 0.32% of WBH Advisory's portfolio in Q1 2026, its #62 holding.
  • WBH Advisory first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 41 quarters since.
  • WBH Advisory's Vanguard Value ETF position peaked at $9.45M in Q3 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.