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Wells Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Wells Financial Advisors’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 		$979K Sell
4,988
-1,727
-26% -$346K 4.45% 7
2025
Q4 		$1.28M Sell
6,715
-4,891
-42% -$920K 2.44% 13
2025
Q3 		$2.16M Sell
11,606
-100
-0.9% -$18.1K 2.9% 13
2025
Q2 		$2.07M Sell
11,706
-1,696
-13% -$286K 2.84% 14
2025
Q1 		$2.32M Buy
13,402
+845
+7% +$147K 3.19% 13
2024
Q4 		$2.13M Sell
12,557
-529
-4% -$92.8K 2.9% 14
2024
Q3 		$2.28M Sell
13,086
-480
-4% -$80.4K 3.09% 14
2024
Q2 		$2.18M Sell
13,566
-796
-6% -$127K 1.43% 19
2024
Q1 		$2.34M Sell
14,362
-55
-0.4% -$8.48K 1.59% 18
2023
Q4 		$2.16M Sell
14,417
-452
-3% -$63.6K 1.57% 17
2023
Q3 		$2.05M Sell
14,869
-11
-0.1% -$1.58K 1.59% 18
2023
Q2 		$2.11M Sell
14,880
-995
-6% -$138K 1.6% 18
2023
Q1 		$2.19M Sell
15,875
-150
-0.9% -$21K 1.75% 17
2022
Q4 		$2.25M Buy
16,025
+566
+4% +$78K 1.86% 17
2022
Q3 		$1.91M Sell
15,459
-316
-2% -$42.7K 1.85% 17
2022
Q2 		$2.08M Buy
15,775
+806
+5% +$114K 1.88% 16
2022
Q1 		$2.21M Buy
14,969
+470
+3% +$68.6K 1.85% 16
2021
Q4 		$2.13M Hold
14,499
– – 1.7% 17
2021
Q3 		$1.96M Buy
14,499
+446
+3% +$62.1K 1.66% 17
2021
Q2 		$1.93M Sell
14,053
-1,814
-11% -$249K 1.63% 17
2021
Q1 		$2.09M Buy
15,867
+1,857
+13% +$233K 1.87% 16
2020
Q4 		$1.67M Buy
+14,010
New +$1.58M 1.42% 16

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

Wells Financial Advisors's VTV Position: Q1 2026 in Review

Wells Financial Advisors reduced its Vanguard Value ETF (VTV) stake by 26% in Q1 2026, selling an estimated $346K and leaving 4,988 shares worth $979K. The position accounts for 4.45% of the portfolio, ranked #7.

Wells Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Wells Financial Advisors held 4,988 shares of Vanguard Value ETF worth $979K as of Q1 2026.
  • Wells Financial Advisors sold 1,727 Vanguard Value ETF shares in Q1 2026, an estimated $346K.
  • Vanguard Value ETF made up 4.45% of Wells Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • Wells Financial Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Wells Financial Advisors's Vanguard Value ETF position peaked at $2.34M in Q1 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.