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Willis Johnson & Associates’s Vanguard Value ETF VTV Stock Holding History

Willis Johnson & Associates’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 		$7.42M Sell
37,841
-1,295
-3% -$259K 0.43% 32
2025
Q4 		$7.47M Sell
39,136
-238
-0.6% -$44.8K 0.46% 30
2025
Q3 		$7.34M Buy
39,374
+72
+0.2% +$13K 0.45% 32
2025
Q2 		$6.95M Sell
39,302
-4,358
-10% -$736K 0.47% 32
2025
Q1 		$7.54M Sell
43,660
-2,594
-6% -$452K 0.57% 30
2024
Q4 		$7.83M Sell
46,254
-1,986
-4% -$349K 0.6% 29
2024
Q3 		$8.42M Sell
48,240
-1,664
-3% -$279K 0.64% 30
2024
Q2 		$8.01M Sell
49,904
-1,878
-4% -$300K 0.66% 26
2024
Q1 		$8.43M Sell
51,782
-4,485
-8% -$691K 0.73% 25
2023
Q4 		$8.41M Sell
56,267
-1,697
-3% -$239K 0.77% 25
2023
Q3 		$8M Sell
57,964
-4,578
-7% -$656K 0.82% 24
2023
Q2 		$8.89M Sell
62,542
-17,231
-22% -$2.39M 0.95% 21
2023
Q1 		$11M Buy
79,773
+22
+0% +$3.09K 1.31% 17
2022
Q4 		$11.2M Buy
79,751
+5,633
+8% +$776K 1.46% 17
2022
Q3 		$9.15M Buy
74,118
+47,987
+184% +$6.49M 1.33% 18
2022
Q2 		$3.45M Buy
26,131
+15,251
+140% +$2.15M 0.48% 33
2022
Q1 		$1.61M Buy
+10,880
New +$1.59M 0.21% 43

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

Willis Johnson & Associates's VTV Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Vanguard Value ETF (VTV) stake by 3.3% in Q1 2026, selling an estimated $259K and leaving 37,841 shares worth $7.42M. The position accounts for 0.43% of the portfolio, ranked #32.

Willis Johnson & Associates first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. The position peaked at $11.2M in Q4 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Willis Johnson & Associates held 37,841 shares of Vanguard Value ETF worth $7.42M as of Q1 2026.
  • Willis Johnson & Associates sold 1,295 Vanguard Value ETF shares in Q1 2026, an estimated $259K.
  • Vanguard Value ETF made up 0.43% of Willis Johnson & Associates's portfolio in Q1 2026, its #32 holding.
  • Willis Johnson & Associates first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Willis Johnson & Associates's Vanguard Value ETF position peaked at $11.2M in Q4 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.