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Wealth Alliance’s Vanguard Value ETF VTV Stock Holding History

Wealth Alliance’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 		$1.36M Sell
6,949
-823
-11% -$165K 0.13% 143
2025
Q4 		$1.48M Buy
7,772
+314
+4% +$59.1K 0.15% 133
2025
Q3 		$1.39M Buy
7,458
+360
+5% +$65.2K 0.14% 137
2025
Q2 		$1.25M Sell
7,098
-61
-0.9% -$10.3K 0.14% 144
2025
Q1 		$1.24M Sell
7,159
-3,000
-30% -$523K 0.15% 139
2024
Q4 		$1.72M Buy
10,159
+3,186
+46% +$559K 0.21% 96
2024
Q3 		$1.22M Sell
6,973
-771
-10% -$129K 0.15% 135
2024
Q2 		$1.24M Sell
7,744
-15
-0.2% -$2.4K 0.16% 127
2024
Q1 		$1.26M Sell
7,759
-75
-1% -$11.6K 0.17% 128
2023
Q4 		$1.17M Buy
7,834
+267
+4% +$37.6K 0.16% 125
2023
Q3 		$1.04M Sell
7,567
-854
-10% -$122K 0.16% 127
2023
Q2 		$1.2M Buy
8,421
+1,157
+16% +$161K 0.18% 121
2023
Q1 		$1M Sell
7,264
-1,868
-20% -$262K 0.16% 136
2022
Q4 		$1.28M Sell
9,132
-1,890
-17% -$260K 0.23% 106
2022
Q3 		$1.36M Sell
11,022
-857
-7% -$116K 0.27% 76
2022
Q2 		$1.57M Buy
11,879
+7,717
+185% +$1.09M 0.3% 67
2022
Q1 		$615K Sell
4,162
-945
-19% -$138K 0.13% 179
2021
Q4 		$751K Buy
5,107
+515
+11% +$73.5K 0.15% 156
2021
Q3 		$621K Buy
4,592
+187
+4% +$26K 0.14% 166
2021
Q2 		$605K Buy
4,405
+68
+2% +$9.34K 0.14% 169
2021
Q1 		$570K Buy
4,337
+23
+0.5% +$2.88K 0.16% 154
2020
Q4 		$513K Sell
4,314
-1,329
-24% -$149K 0.15% 166
2020
Q3 		$590K Sell
5,643
-784
-12% -$82.2K 0.21% 121
2020
Q2 		$640K Sell
6,427
-3,967
-38% -$389K 0.25% 99
2020
Q1 		$926K Buy
+10,394
New +$1.14M 0.5% 49

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

Wealth Alliance's VTV Position: Q1 2026 in Review

Wealth Alliance reduced its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, selling an estimated $165K and leaving 6,949 shares worth $1.36M. The position accounts for 0.13% of the portfolio, ranked #143.

Wealth Alliance first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.72M in Q4 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wealth Alliance held 6,949 shares of Vanguard Value ETF worth $1.36M as of Q1 2026.
  • Wealth Alliance sold 823 Vanguard Value ETF shares in Q1 2026, an estimated $165K.
  • Vanguard Value ETF made up 0.13% of Wealth Alliance's portfolio in Q1 2026, its #143 holding.
  • Wealth Alliance first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Vanguard Value ETF position peaked at $1.72M in Q4 2024.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.