WealthTrak Capital Management’s Vanguard Value ETF VTV Stock Holding History

WealthTrak Capital Management’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	$1.92M	Sell	9,775 -2,478	-20%	-$496K	1.37%	20
2025 Q4	$2.34M	Buy	12,253 +945	+8%	+$178K	1.68%	20
2025 Q3	$2.11M	Sell	11,308 -1,402	-11%	-$254K	1.74%	19
2025 Q2	$2.25M	Sell	12,710 -80	-0.6%	-$13.5K	1.88%	12
2025 Q1	$2.21M	Sell	12,790 -472	-4%	-$82.3K	1.9%	14
2024 Q4	$2.25M	Buy	+13,262	New	+$2.33M	1.9%	14

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

WealthTrak Capital Management's VTV Position: Q1 2026 in Review

WealthTrak Capital Management reduced its Vanguard Value ETF (VTV) stake by 20% in Q1 2026, selling an estimated $496K and leaving 9,775 shares worth $1.92M. The position accounts for 1.37% of the portfolio, ranked #20.

WealthTrak Capital Management first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.34M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

WealthTrak Capital Management held 9,775 shares of Vanguard Value ETF worth $1.92M as of Q1 2026.
WealthTrak Capital Management sold 2,478 Vanguard Value ETF shares in Q1 2026, an estimated $496K.
Vanguard Value ETF made up 1.37% of WealthTrak Capital Management's portfolio in Q1 2026, its #20 holding.
WealthTrak Capital Management first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's Vanguard Value ETF position peaked at $2.34M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.