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WealthCollab’s Vanguard Value ETF VTV Stock Holding History

WealthCollab’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 		$53.5K Sell
273
-2,449
-90% -$490K 0.02% 199
2025
Q4 		$520K Buy
2,722
+2,449
+897% +$461K 0.21% 56
2025
Q3 		$50.8K Hold
273
– – 0.02% 194
2025
Q2 		$48.2K Hold
273
– – 0.03% 183
2025
Q1 		$47.1K Hold
273
– – 0.03% 171
2024
Q4 		$46.1K Hold
273
– – 0.03% 168
2024
Q3 		$47.6K Buy
273
+7
+3% +$1.17K 0.03% 166
2024
Q2 		$42.6K Hold
266
– – 0.03% 174
2024
Q1 		$43.2K Sell
266
-129
-33% -$19.9K 0.03% 169
2023
Q4 		$59K Buy
+395
New +$55.6K 0.05% 130

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

WealthCollab's VTV Position: Q1 2026 in Review

WealthCollab reduced its Vanguard Value ETF (VTV) stake by 90% in Q1 2026, selling an estimated $490K and leaving 273 shares worth $53.5K. The position accounts for 0.02% of the portfolio, ranked #199.

WealthCollab first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $520K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • WealthCollab held 273 shares of Vanguard Value ETF worth $53.5K as of Q1 2026.
  • WealthCollab sold 2,449 Vanguard Value ETF shares in Q1 2026, an estimated $490K.
  • Vanguard Value ETF made up 0.02% of WealthCollab's portfolio in Q1 2026, its #199 holding.
  • WealthCollab first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • WealthCollab's Vanguard Value ETF position peaked at $520K in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on WealthCollab's 13F filing for Q1 2026, filed 13 May 2026.