WQ
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Wealth Quarterback’s Vanguard Value ETF VTV Stock Holding History

Wealth Quarterback’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 		$422K Buy
2,152
+9
+0.4% +$1.8K 0.17% 97
2025
Q4 		$409K Buy
2,143
+10
+0.5% +$1.88K 0.15% 110
2025
Q3 		$398K Sell
2,133
-67
-3% -$12.1K 0.15% 106
2025
Q2 		$389K Sell
2,200
-318
-13% -$53.7K 0.18% 98
2025
Q1 		$435K Sell
2,518
-79
-3% -$13.8K 0.24% 79
2024
Q4 		$440K Sell
2,597
-237
-8% -$41.6K 0.21% 73
2024
Q3 		$495K Sell
2,834
-198
-7% -$33.2K 0.26% 72
2024
Q2 		$486K Sell
3,032
-118
-4% -$18.9K 0.28% 68
2024
Q1 		$513K Buy
3,150
+14
+0.4% +$2.16K 0.29% 75
2023
Q4 		$469K Sell
3,136
-186
-6% -$26.2K 0.29% 76
2023
Q3 		$458K Sell
3,322
-523
-14% -$74.9K 0.4% 67
2023
Q2 		$546K Sell
3,845
-627
-14% -$87.1K 0.38% 58
2023
Q1 		$618K Buy
4,472
+142
+3% +$19.9K 0.52% 46
2022
Q4 		$608K Buy
4,330
+2,367
+121% +$326K 0.5% 46
2022
Q3 		$242K Buy
1,963
+1
+0.1% +$135 0.26% 83
2022
Q2 		$259K Buy
+1,962
New +$277K 0.2% 91
2021
Q3 		$220K Buy
11,224
+9,551
+571% +$1.33M 0.15% 105
2021
Q2 		$231K Buy
+1,673
New +$230K 0.14% 105
2020
Q4 		$241K Sell
2,024
-1,692
-46% -$190K 0.2% 93
2020
Q3 		$370K Hold
3,716
– – 0.34% 71
2020
Q2 		$370K Sell
3,716
-2,336
-39% -$229K 0.34% 71
2020
Q1 		$524K Sell
6,052
-357,301
-98% -$39.2M 0.48% 44
2019
Q4 		$586K Buy
+363,353
New +$41.9M 0.51% 46

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 Quarterback's VTV Position: Q1 2026 in Review

Wealth Quarterback increased its Vanguard Value ETF (VTV) stake by 0.42% in Q1 2026, buying an estimated $1.8K and bringing the position to 2,152 shares worth $422K. The position accounts for 0.17% of the portfolio, ranked #97.

Wealth Quarterback first reported a position in VTV in Q4 2019 and has held it in 23 quarters since. The position peaked at $618K in Q1 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wealth Quarterback held 2,152 shares of Vanguard Value ETF worth $422K as of Q1 2026.
  • Wealth Quarterback bought 9 Vanguard Value ETF shares in Q1 2026, an estimated $1.8K.
  • Vanguard Value ETF made up 0.17% of Wealth Quarterback's portfolio in Q1 2026, its #97 holding.
  • Wealth Quarterback first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Wealth Quarterback's Vanguard Value ETF position peaked at $618K in Q1 2023.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.