ALLSTREET CAPITAL ADVISORS LLC’s Vanguard Value ETF VTV Stock Holding History

ALLSTREET CAPITAL ADVISORS LLC’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	$2.22M	Buy	+11,323	New	+$2.27M	1.64%	20

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

ALLSTREET CAPITAL ADVISORS LLC's VTV Position: Q1 2026 in Review

ALLSTREET CAPITAL ADVISORS LLC opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 11,323 shares worth $2.22M. The stake represents 1.64% of the portfolio and ranks #20 among its holdings.

2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

ALLSTREET CAPITAL ADVISORS LLC held 11,323 shares of Vanguard Value ETF worth $2.22M as of Q1 2026.
Vanguard Value ETF was a new ALLSTREET CAPITAL ADVISORS LLC position in Q1 2026.
Vanguard Value ETF made up 1.64% of ALLSTREET CAPITAL ADVISORS LLC's portfolio in Q1 2026, its #20 holding.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on ALLSTREET CAPITAL ADVISORS LLC's 13F filing for Q1 2026, filed 16 Jul 2026.