Wescott Financial Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Wescott Financial Advisory Group’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	$4.42M	Sell	22,550 -364	-2%	-$72.9K	0.39%	41
2025 Q4	$4.38M	Buy	22,914 +108	+0.5%	+$20.3K	0.38%	41
2025 Q3	$4.25M	Sell	22,806 -525	-2%	-$95.1K	0.38%	41
2025 Q2	$4.12M	Sell	23,331 -1,734	-7%	-$293K	0.39%	41
2025 Q1	$4.33M	Sell	25,065 -2,812	-10%	-$490K	0.45%	38
2024 Q4	$4.72M	Sell	27,877 -25	-0.1%	-$4.39K	0.49%	33
2024 Q3	$4.87M	Sell	27,902 -680	-2%	-$114K	0.52%	32
2024 Q2	$4.58M	Sell	28,582 -3,184	-10%	-$509K	0.53%	32
2024 Q1	$5.17M	Sell	31,766 -740	-2%	-$114K	0.64%	29
2023 Q4	$4.86M	Buy	32,506 +2,070	+7%	+$291K	0.68%	28
2023 Q3	$4.2M	Sell	30,436 -441	-1%	-$63.2K	0.77%	30
2023 Q2	$4.39M	Sell	30,877 -4,791	-13%	-$665K	0.78%	27
2023 Q1	$4.93M	Sell	35,668 -1,633	-4%	-$229K	1.07%	21
2022 Q4	$5.24M	Sell	37,301 -19	-0.1%	-$2.62K	1.13%	20
2022 Q3	$4.61M	Sell	37,320 -155	-0.4%	-$20.9K	1.28%	19
2022 Q2	$4.94M	Sell	37,475 -5,616	-13%	-$792K	1.34%	19
2022 Q1	$6.37M	Buy	+43,091	New	+$6.29M	1.64%	17

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

Wescott Financial Advisory Group's VTV Position: Q1 2026 in Review

Wescott Financial Advisory Group reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q1 2026, selling an estimated $72.9K and leaving 22,550 shares worth $4.42M. The position accounts for 0.39% of the portfolio, ranked #41.

Wescott Financial Advisory Group first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.37M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Wescott Financial Advisory Group held 22,550 shares of Vanguard Value ETF worth $4.42M as of Q1 2026.
Wescott Financial Advisory Group sold 364 Vanguard Value ETF shares in Q1 2026, an estimated $72.9K.
Vanguard Value ETF made up 0.39% of Wescott Financial Advisory Group's portfolio in Q1 2026, its #41 holding.
Wescott Financial Advisory Group first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
Wescott Financial Advisory Group's Vanguard Value ETF position peaked at $6.37M in Q1 2022.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.