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

Alamar 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 		$4.57M Buy
23,299
+1,736
+8% +$348K 2.79% 6
2025
Q4 		$4.12M Sell
21,563
-2,236
-9% -$421K 2.27% 10
2025
Q3 		$4.46M Buy
23,799
+1,896
+9% +$343K 2.36% 10
2025
Q2 		$3.89M Buy
21,903
+4,800
+28% +$811K 2.11% 18
2025
Q1 		$2.95M Buy
17,103
+4,105
+32% +$716K 1.76% 24
2024
Q4 		$2.2M Buy
12,998
+2,365
+22% +$415K 1.2% 35
2024
Q3 		$1.86M Buy
10,633
+3,420
+47% +$573K 1.03% 41
2024
Q2 		$1.16M Buy
+7,213
New +$1.15M 0.71% 49
2023
Q4 		$1.25M Sell
8,356
-598
-7% -$84.1K 0.99% 38
2023
Q3 		$1.24M Buy
8,954
+1,015
+13% +$145K 1.17% 35
2023
Q2 		$1.13M Buy
7,939
+280
+4% +$38.9K 0.83% 47
2023
Q1 		$1.06M Buy
7,659
+3,619
+90% +$508K 0.88% 44
2022
Q4 		$567K Buy
+4,040
New +$556K 0.58% 51

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Alamar Capital Management increased its Vanguard Value ETF (VTV) stake by 8.1% in Q1 2026, buying an estimated $348K and bringing the position to 23,299 shares worth $4.57M. The position accounts for 2.79% of the portfolio, ranked #6.

Alamar Capital Management first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Alamar Capital Management held 23,299 shares of Vanguard Value ETF worth $4.57M as of Q1 2026.
  • Alamar Capital Management bought 1,736 Vanguard Value ETF shares in Q1 2026, an estimated $348K.
  • Vanguard Value ETF made up 2.79% of Alamar Capital Management's portfolio in Q1 2026, its #6 holding.
  • Alamar Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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