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Wealthspire Advisors (New York)’s Vanguard Value ETF VTV Stock Holding History

Wealthspire Advisors (New York)’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 		$57.5M Buy
292,875
+3,880
+1% +$777K 0.45% 40
2025
Q4 		$55.2M Sell
288,995
-291,515
-50% -$54.8M 0.44% 44
2025
Q3 		$108M Sell
580,510
-2,556
-0.4% -$463K 0.57% 25
2025
Q2 		$103M Sell
583,066
-64,556
-10% -$10.9M 0.58% 25
2025
Q1 		$112M Buy
647,622
+308,365
+91% +$53.8M 0.67% 25
2024
Q4 		$57.4M Buy
339,257
+1,069
+0.3% +$188K 0.57% 35
2024
Q3 		$59M Buy
338,188
+6,789
+2% +$1.14M 0.6% 34
2024
Q2 		$53.2M Buy
331,399
+5,972
+2% +$955K 0.68% 30
2024
Q1 		$53M Sell
325,427
-1,920
-0.6% -$296K 0.71% 29
2023
Q4 		$48.9M Buy
327,347
+29,773
+10% +$4.19M 0.7% 30
2023
Q3 		$41M Sell
297,574
-8,221
-3% -$1.18M 0.68% 29
2023
Q2 		$43.5M Sell
305,795
-8,251
-3% -$1.15M 0.71% 28
2023
Q1 		$43.4M Sell
314,046
-23,057
-7% -$3.24M 0.74% 29
2022
Q4 		$47.3M Sell
337,103
-41,052
-11% -$5.65M 0.86% 26
2022
Q3 		$46.7M Buy
378,155
+246,717
+188% +$33.3M 0.98% 19
2022
Q2 		$17.3M Buy
131,438
+51,865
+65% +$7.32M 0.36% 46
2022
Q1 		$11.8M Buy
79,573
+1,847
+2% +$270K 0.26% 43
2021
Q4 		$11.4M Buy
77,726
+2,463
+3% +$352K 0.25% 44
2021
Q3 		$10.2M Buy
75,263
+1,549
+2% +$216K 0.21% 56
2021
Q2 		$10.1M Buy
73,714
+1,797
+2% +$247K 0.27% 47
2021
Q1 		$9.45M Buy
71,917
+11,415
+19% +$1.43M 0.22% 56
2020
Q4 		$7.2M Buy
60,502
+42,901
+244% +$4.82M 0.21% 59
2020
Q3 		$1.84M Sell
17,601
-189
-1% -$19.8K 0.11% 87
2020
Q2 		$1.77M Sell
17,790
-16,052
-47% -$1.58M 0.12% 72
2020
Q1 		$3.01M Buy
+33,842
New +$3.71M 0.13% 92
2019
Q1 		– Sell
-329
Closed -$32K – 782
2018
Q4 		$32K Buy
+329
New +$34.6K ﹤0.01% 250

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

Wealthspire Advisors (New York)'s VTV Position: Q1 2026 in Review

Wealthspire Advisors (New York) increased its Vanguard Value ETF (VTV) stake by 1.3% in Q1 2026, buying an estimated $777K and bringing the position to 292,875 shares worth $57.5M. The position accounts for 0.45% of the portfolio, ranked #40.

Wealthspire Advisors (New York) first reported a position in VTV in Q4 2018 and has held it in 26 quarters since. The position peaked at $112M in Q1 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wealthspire Advisors (New York) held 292,875 shares of Vanguard Value ETF worth $57.5M as of Q1 2026.
  • Wealthspire Advisors (New York) bought 3,880 Vanguard Value ETF shares in Q1 2026, an estimated $777K.
  • Vanguard Value ETF made up 0.45% of Wealthspire Advisors (New York)'s portfolio in Q1 2026, its #40 holding.
  • Wealthspire Advisors (New York) first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 26 quarters since.
  • Wealthspire Advisors (New York)'s Vanguard Value ETF position peaked at $112M in Q1 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2026, filed 1 May 2026.