ACM
VTV icon

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

Allred 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 		$949K Hold
4,844
– – 0.35% 68
2025
Q4 		$926K Buy
4,844
+411
+9% +$77.3K 0.33% 68
2025
Q3 		$826K Buy
4,433
+8
+0.2% +$1.45K 0.29% 82
2025
Q2 		$782K Hold
4,425
– – 0.29% 78
2025
Q1 		$764K Buy
4,425
+9
+0.2% +$1.57K 0.31% 77
2024
Q4 		$748K Buy
4,416
+7
+0.2% +$1.23K 0.29% 81
2024
Q3 		$769K Buy
4,409
+26
+0.6% +$4.35K 0.3% 73
2024
Q2 		$703K Sell
4,383
-8
-0.2% -$1.28K 0.27% 85
2024
Q1 		$715K Buy
4,391
+13
+0.3% +$2K 0.28% 82
2023
Q4 		$655K Buy
4,378
+16
+0.4% +$2.25K 0.28% 76
2023
Q3 		$602K Buy
4,362
+14
+0.3% +$2.01K 0.3% 73
2023
Q2 		$617K Buy
4,348
+15
+0.3% +$2.08K 0.3% 70
2023
Q1 		$598K Buy
4,333
+8
+0.2% +$1.12K 0.32% 67
2022
Q4 		$607K Sell
4,325
-60
-1% -$8.27K 0.33% 65
2022
Q3 		$542K Buy
4,385
+15
+0.3% +$2.03K 0.34% 66
2022
Q2 		$576K Buy
4,370
+9
+0.2% +$1.27K 0.36% 69
2022
Q1 		$645K Buy
4,361
+83
+2% +$12.1K 0.34% 73
2021
Q4 		$629K Buy
4,278
+8
+0.2% +$1.14K 0.3% 81
2021
Q3 		$579K Sell
4,270
-17
-0.4% -$2.37K 0.3% 84
2021
Q2 		$589K Buy
4,287
+7
+0.2% +$962 0.29% 87
2021
Q1 		$563K Buy
4,280
+43
+1% +$5.39K 0.25% 88
2020
Q4 		$503K Sell
4,237
-36
-0.8% -$4.05K 0.27% 94
2020
Q3 		$446K Sell
4,273
-296
-6% -$31K 0.27% 92
2020
Q2 		$454K Sell
4,569
-317
-6% -$31.1K 0.29% 91
2020
Q1 		$435K Sell
4,886
-1,562
-24% -$171K 0.34% 79
2019
Q4 		$773K Sell
6,448
-322
-5% -$37.2K 0.42% 57
2019
Q3 		$745K Sell
6,770
-540
-7% -$59.7K 0.45% 64
2019
Q2 		$817K Sell
7,310
-358
-5% -$39.1K 0.47% 61
2019
Q1 		$833K Sell
7,668
-586
-7% -$61.7K 0.47% 62
2018
Q4 		$808K Buy
+8,254
New +$868K 0.54% 54

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

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

Allred Capital Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 4,844 shares worth $949K. The position accounts for 0.35% of the portfolio, ranked #68.

Allred Capital Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Allred Capital Management held 4,844 shares of Vanguard Value ETF worth $949K as of Q1 2026.
  • Allred Capital Management left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.35% of Allred Capital Management's portfolio in Q1 2026, its #68 holding.
  • Allred Capital Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.