Accent Capital Management’s Vanguard Value ETF VTV Stock Holding History

Accent Capital 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	$118K	Hold	600	–	–	0.06%	61
2025 Q4	$115K	Hold	600	–	–	0.05%	62
2025 Q3	$112K	Hold	600	–	–	0.05%	66
2025 Q2	$106K	Hold	600	–	–	0.05%	71
2025 Q1	$104K	Buy	+600	New	+$105K	0.06%	69
2024 Q4	–	Sell	-600	Closed	-$105K	–	217
2024 Q3	$105K	Buy	+600	New	+$100K	0.06%	72

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

Accent Capital Management's VTV Position: Q1 2026 in Review

Accent Capital Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 600 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #61.

Accent Capital Management first reported a position in VTV in Q3 2024 and has held it in 6 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Accent Capital Management held 600 shares of Vanguard Value ETF worth $118K as of Q1 2026.
Accent Capital Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.06% of Accent Capital Management's portfolio in Q1 2026, its #61 holding.
Accent Capital Management first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 6 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.