Abbot Financial Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
5,573
-167
| -3% | -$33.4K | 0.46% | 61 |
|
|
2025
Q4 | $1.1M | Sell |
5,740
-230
| -4% | -$43.3K | 0.45% | 59 |
|
|
2025
Q3 | $1.11M | Sell |
5,970
-303
| -5% | -$54.9K | 0.48% | 58 |
|
|
2025
Q2 | $1.11M | Buy |
6,273
+450
| +8% | +$76K | 0.51% | 57 |
|
|
2025
Q1 | $1.01M | Buy |
5,823
+72
| +1% | +$12.6K | 0.52% | 52 |
|
|
2024
Q4 | $974K | Buy |
5,751
+20
| +0.3% | +$3.51K | 0.48% | 55 |
|
|
2024
Q3 | $1M | Sell |
5,731
-235
| -4% | -$39.3K | 0.5% | 53 |
|
|
2024
Q2 | $957K | Buy |
5,966
+200
| +3% | +$32K | 0.51% | 53 |
|
|
2024
Q1 | $939K | Sell |
5,766
-25
| -0.4% | -$3.85K | 0.52% | 56 |
|
|
2023
Q4 | $866K | Sell |
5,791
-259
| -4% | -$36.4K | 0.52% | 56 |
|
|
2023
Q3 | $834K | Sell |
6,050
-195
| -3% | -$27.9K | 0.56% | 53 |
|
|
2023
Q2 | $887K | Sell |
6,245
-40
| -0.6% | -$5.56K | 0.57% | 54 |
|
|
2023
Q1 | $868K | Sell |
6,285
-200
| -3% | -$28.1K | 0.58% | 53 |
|
|
2022
Q4 | $910K | Sell |
6,485
-950
| -13% | -$131K | 0.62% | 55 |
|
|
2022
Q3 | $918K | Hold |
7,435
| – | – | 0.65% | 50 |
|
|
2022
Q2 | $981K | Buy |
7,435
+300
| +4% | +$42.3K | 0.59% | 51 |
|
|
2022
Q1 | $1.05M | Buy |
7,135
+499
| +8% | +$72.8K | 0.51% | 57 |
|
|
2021
Q4 | $976K | Sell |
6,636
-200
| -3% | -$28.6K | 0.44% | 62 |
|
|
2021
Q3 | $925K | Hold |
6,836
| – | – | 0.42% | 61 |
|
|
2021
Q2 | $940K | Sell |
6,836
-200
| -3% | -$27.5K | 0.41% | 60 |
|
|
2021
Q1 | $925K | Sell |
7,036
-250
| -3% | -$31.3K | 0.42% | 59 |
|
|
2020
Q4 | $867K | Hold |
7,286
| – | – | 0.5% | 59 |
|
|
2020
Q3 | $761K | Hold |
7,286
| – | – | 0.49% | 59 |
|
|
2020
Q2 | $726K | Hold |
7,286
| – | – | 0.5% | 57 |
|
|
2020
Q1 | $649K | Sell |
7,286
-450
| -6% | -$49.4K | 0.53% | 58 |
|
|
2019
Q4 | $927K | Buy |
7,736
+780
| +11% | +$90K | 0.59% | 59 |
|
|
2019
Q3 | $776K | Buy |
6,956
+50
| +0.7% | +$5.53K | 0.55% | 60 |
|
|
2019
Q2 | $766K | Buy |
6,906
+2,755
| +66% | +$301K | 0.56% | 61 |
|
|
2019
Q1 | $447K | Sell |
4,151
-175
| -4% | -$18.4K | 0.35% | 72 |
|
|
2018
Q4 | $424K | Buy |
4,326
+425
| +11% | +$44.7K | 0.37% | 66 |
|
|
2018
Q3 | $432K | Buy |
3,901
+25
| +0.6% | +$2.73K | 0.32% | 74 |
|
|
2018
Q2 | $402K | Buy |
3,876
+50
| +1% | +$5.24K | 0.32% | 76 |
|
|
2018
Q1 | $395K | Buy |
3,826
+50
| +1% | +$5.37K | 0.32% | 75 |
|
|
2017
Q4 | $401K | Buy |
3,776
+250
| +7% | +$25.8K | 0.32% | 75 |
|
|
2017
Q3 | $361K | Sell |
3,526
-465
| -12% | -$45.5K | 0.3% | 79 |
|
|
2017
Q2 | $385K | Buy |
+3,991
| New | +$382K | 0.35% | 76 |
|
Other funds holding VTV
EWA
Abbot Financial Management's VTV Position: Q1 2026 in Review
Abbot Financial Management reduced its Vanguard Value ETF (VTV) stake by 2.9% in Q1 2026, selling an estimated $33.4K and leaving 5,573 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #61.
Abbot Financial Management first reported a position in VTV in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.11M in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Abbot Financial Management held 5,573 shares of Vanguard Value ETF worth $1.09M as of Q1 2026.
- Abbot Financial Management sold 167 Vanguard Value ETF shares in Q1 2026, an estimated $33.4K.
- Vanguard Value ETF made up 0.46% of Abbot Financial Management's portfolio in Q1 2026, its #61 holding.
- Abbot Financial Management first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's Vanguard Value ETF position peaked at $1.11M in Q3 2025.
- 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.