Wealth Advisory Solutions’s Vanguard Value ETF VTV Stock Holding History

Wealth Advisory Solutions’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	$4.82M	Buy	24,551 +1,339	+6%	+$268K	1.07%	25
2025 Q4	$4.43M	Buy	23,212 +971	+4%	+$183K	1.03%	26
2025 Q3	$4.15M	Buy	22,241 +291	+1%	+$52.7K	1%	30
2025 Q2	$3.88M	Buy	21,950 +976	+5%	+$165K	0.98%	31
2025 Q1	$3.62M	Buy	20,974 +2,468	+13%	+$430K	0.96%	32
2024 Q4	$3.13M	Buy	18,506 +388	+2%	+$68.1K	0.88%	33
2024 Q3	$3.16M	Buy	18,118 +1	+0%	+$167	0.87%	34
2024 Q2	$2.91M	Buy	18,117 +185	+1%	+$29.6K	0.79%	35
2024 Q1	$2.92M	Buy	+17,932	New	+$2.76M	0.76%	37
2023 Q4	–	Sell	-17,731	Closed	-$2.45M	–	112
2023 Q3	$2.45M	Buy	17,731 +77	+0.4%	+$11K	0.48%	45
2023 Q2	$2.51M	Buy	17,654 +373	+2%	+$51.8K	0.67%	43
2023 Q1	$2.39M	Buy	17,281 +50	+0.3%	+$7.02K	0.63%	45
2022 Q4	$2.42M	Buy	17,231 +618	+4%	+$85.1K	0.65%	43
2022 Q3	$2.05M	Buy	+16,613	New	+$2.25M	0.57%	50
2020 Q2	–	Sell	-3,416	Closed	-$304K	–	190
2020 Q1	$304K	Buy	+3,416	New	+$375K	0.1%	130

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

Wealth Advisory Solutions's VTV Position: Q1 2026 in Review

Wealth Advisory Solutions increased its Vanguard Value ETF (VTV) stake by 5.8% in Q1 2026, buying an estimated $268K and bringing the position to 24,551 shares worth $4.82M. The position accounts for 1.07% of the portfolio, ranked #25.

Wealth Advisory Solutions first reported a position in VTV in Q1 2020 and has held it in 15 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Wealth Advisory Solutions held 24,551 shares of Vanguard Value ETF worth $4.82M as of Q1 2026.
Wealth Advisory Solutions bought 1,339 Vanguard Value ETF shares in Q1 2026, an estimated $268K.
Vanguard Value ETF made up 1.07% of Wealth Advisory Solutions's portfolio in Q1 2026, its #25 holding.
Wealth Advisory Solutions first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 15 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.