Winnow Wealth’s Vanguard Value ETF VTV Stock Holding History

Winnow Wealth’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	–	Sell	-62	Closed	-$11.8K	–	551
2025 Q4	$11.8K	Sell	62 -933	-94%	-$175K	0.01%	216
2025 Q3	$186K	Buy	+995	New	+$180K	0.15%	104
2025 Q2	–	Sell	-963	Closed	-$166K	–	666
2025 Q1	$166K	Buy	963 +65	+7%	+$11.3K	0.15%	96
2024 Q4	$152K	Buy	+898	New	+$158K	0.15%	97

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

Winnow Wealth's VTV Position: Q1 2026 in Review

Winnow Wealth sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 62 shares — an estimated $11.8K sold.

Winnow Wealth first reported a position in VTV in Q4 2024 and held it in 4 quarters. The position peaked at $186K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Winnow Wealth reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 62 Vanguard Value ETF shares in Q1 2026, an estimated $11.8K.
Winnow Wealth first reported a position in Vanguard Value ETF in Q4 2024 and held it in 4 quarters.
Winnow Wealth's Vanguard Value ETF position peaked at $186K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.