WealthShield Partners’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.5M Buy
63,913
+2,751
+4% +$551K 1.4% 14
2025
Q4
$11.7M Sell
61,162
-2,296
-4% -$432K 1.29% 16
2025
Q3
$11.8M Sell
63,458
-3,442
-5% -$623K 1.34% 16
2025
Q2
$11.8M Sell
66,900
-4,520
-6% -$763K 1.43% 16
2025
Q1
$12.3M Buy
71,420
+2,005
+3% +$350K 1.58% 9
2024
Q4
$11.8M Buy
69,415
+11,838
+21% +$2.08M 1.67% 8
2024
Q3
$10.1M Buy
57,577
+234
+0.4% +$39.2K 1.36% 15
2024
Q2
$9.26M Buy
57,343
+997
+2% +$159K 1.41% 14
2024
Q1
$9.18M Sell
56,346
-3,399
-6% -$524K 1.48% 9
2023
Q4
$8.93M Sell
59,745
-102,288
-63% -$14.4M 1.47% 11
2023
Q3
$22.3M Buy
162,033
+19,669
+14% +$2.82M 3.37% 2
2023
Q2
$20.2M Buy
142,364
+1,007
+0.7% +$140K 3.05% 2
2023
Q1
$19.5M Buy
141,357
+12,049
+9% +$1.69M 3.15% 2
2022
Q4
$18.2M Buy
129,308
+12,359
+11% +$1.7M 3.48% 2
2022
Q3
$14.4M Buy
116,949
+20,555
+21% +$2.78M 2.86% 4
2022
Q2
$12.7M Buy
96,394
+10,638
+12% +$1.5M 2.52% 4
2022
Q1
$12.7M Sell
85,756
-10,275
-11% -$1.5M 2.03% 6
2021
Q4
$14.1M Buy
96,031
+78,501
+448% +$11.2M 2.35% 6
2021
Q3
$2.37M Sell
17,530
-2,272
-11% -$316K 0.64% 41
2021
Q2
$2.72M Buy
19,802
+1,111
+6% +$153K 0.43% 56
2021
Q1
$2.46M Buy
18,691
+1,429
+8% +$179K 0.44% 63
2020
Q4
$2.05M Buy
17,262
+12,236
+243% +$1.38M 0.38% 62
2020
Q3
$525K Buy
5,026
+118
+2% +$12.4K 0.18% 124
2020
Q2
$489K Buy
4,908
+1,176
+32% +$115K 0.23% 104
2020
Q1
$332K Buy
3,732
+332
+10% +$36.4K 0.2% 107
2019
Q4
$408K Buy
3,400
+57
+2% +$6.58K 0.2% 115
2019
Q3
$373K Buy
3,343
+231
+7% +$25.6K 0.2% 114
2019
Q2
$345K Buy
3,112
+992
+47% +$108K 0.2% 107
2019
Q1
$228K Sell
2,120
-466
-18% -$49.1K 0.13% 128
2018
Q4
$253K Buy
2,586
+394
+18% +$41.4K 0.17% 101
2018
Q3
$244K Hold
2,192
0.14% 114
2018
Q2
$228K Sell
2,192
-362
-14% -$37.9K 0.14% 110
2018
Q1
$264K Hold
2,554
0.17% 98
2017
Q4
$272K Buy
+2,554
New +$263K 0.17% 105

Other funds holding VTV

WealthShield Partners's VTV Position: Q1 2026 in Review

WealthShield Partners increased its Vanguard Value ETF (VTV) stake by 4.5% in Q1 2026, buying an estimated $551K and bringing the position to 63,913 shares worth $12.5M. The position accounts for 1.4% of the portfolio, ranked #14.

WealthShield Partners first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. The position peaked at $22.3M in Q3 2023. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • WealthShield Partners held 63,913 shares of Vanguard Value ETF worth $12.5M as of Q1 2026.
  • WealthShield Partners bought 2,751 Vanguard Value ETF shares in Q1 2026, an estimated $551K.
  • Vanguard Value ETF made up 1.4% of WealthShield Partners's portfolio in Q1 2026, its #14 holding.
  • WealthShield Partners first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
  • WealthShield Partners's Vanguard Value ETF position peaked at $22.3M in Q3 2023.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.