Yoder Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Yoder Wealth Management’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	$631K	Hold	3,218	–	–	0.29%	59
2025 Q4	$615K	Hold	3,218	–	–	0.28%	61
2025 Q3	$600K	Hold	3,218	–	–	0.28%	62
2025 Q2	$569K	Hold	3,218	–	–	0.3%	62
2025 Q1	$556K	Hold	3,218	–	–	0.31%	59
2024 Q4	$545K	Hold	3,218	–	–	0.3%	59
2024 Q3	$562K	Hold	3,218	–	–	0.34%	55
2024 Q2	$516K	Hold	3,218	–	–	0.33%	56
2024 Q1	$524K	Hold	3,218	–	–	0.34%	54
2023 Q4	$481K	Buy	+3,218	New	+$453K	0.34%	56
2023 Q3	–	Sell	-1,440	Closed	-$205K	–	83
2023 Q2	$205K	Buy	+1,440	New	+$200K	0.16%	80

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

Yoder Wealth Management's VTV Position: Q1 2026 in Review

Yoder Wealth Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 3,218 shares worth $631K. The position accounts for 0.29% of the portfolio, ranked #59.

Yoder Wealth Management first reported a position in VTV in Q2 2023 and has held it in 11 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Yoder Wealth Management held 3,218 shares of Vanguard Value ETF worth $631K as of Q1 2026.
Yoder Wealth Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.29% of Yoder Wealth Management's portfolio in Q1 2026, its #59 holding.
Yoder Wealth Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 11 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Yoder Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.