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

WCG 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 		$2.66M Buy
+13,553
New +$2.71M 0.07% 235
2024
Q1 		– Sell
-53,739
Closed -$8.03M – 311
2023
Q4 		$8.03M Sell
53,739
-3,626
-6% -$510K 0.59% 49
2023
Q3 		$7.93M Buy
+57,365
New +$8.22M 0.58% 50

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

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

WCG Wealth Advisors opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 13,553 shares worth $2.66M. The stake represents 0.07% of the portfolio and ranks #235 among its holdings. This is a return to the name: WCG Wealth Advisors previously reported a position in VTV as recently as Q4 2023.

WCG Wealth Advisors first reported a position in VTV in Q3 2023 and has held it in 3 quarters since. The position peaked at $8.03M in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • WCG Wealth Advisors held 13,553 shares of Vanguard Value ETF worth $2.66M as of Q1 2026.
  • Vanguard Value ETF was a new WCG Wealth Advisors position in Q1 2026.
  • Vanguard Value ETF made up 0.07% of WCG Wealth Advisors's portfolio in Q1 2026, its #235 holding.
  • WCG Wealth Advisors first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 3 quarters since.
  • WCG Wealth Advisors's Vanguard Value ETF position peaked at $8.03M in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.