AIS
VTV icon

American Investment Services’s Vanguard Value ETF VTV Stock Holding History

American Investment Services’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 		$11.8M Buy
60,090
+450
+0.8% +$90.1K 2.63% 9
2025
Q4 		$11.4M Buy
59,640
+643
+1% +$121K 2.64% 8
2025
Q3 		$11M Sell
58,997
-224
-0.4% -$40.6K 2.64% 7
2025
Q2 		$10.5M Sell
59,221
-2,843
-5% -$480K 2.67% 7
2025
Q1 		$10.7M Sell
62,064
-2,702
-4% -$471K 1.89% 12
2024
Q4 		$11M Sell
64,766
-195
-0.3% -$34.2K 1.94% 12
2024
Q3 		$11.3M Sell
64,961
-335
-0.5% -$56.1K 1.89% 11
2024
Q2 		$10.5M Sell
65,296
-1,101
-2% -$176K 1.86% 13
2024
Q1 		$10.8M Sell
66,397
-956
-1% -$147K 1.92% 12
2023
Q4 		$10.1M Buy
67,353
+37
+0.1% +$5.21K 1.9% 13
2023
Q3 		$9.28M Sell
67,316
-1,114
-2% -$160K 1.98% 12
2023
Q2 		$9.72M Sell
68,430
-9,192
-12% -$1.28M 1.97% 14
2023
Q1 		$10.9M Hold
77,622
– – 2.24% 12
2022
Q4 		$10.9M Buy
77,622
+1,317
+2% +$181K 2.24% 12
2022
Q3 		$9.42M Buy
76,305
+1,331
+2% +$180K 2.24% 13
2022
Q2 		$9.89M Buy
74,974
+7,658
+11% +$1.08M 2.25% 16
2022
Q1 		$9.95M Sell
67,316
-6,561
-9% -$957K 2.18% 17
2021
Q4 		$10.9M Sell
73,877
-44,309
-37% -$6.33M 2.38% 14
2021
Q3 		$16M Buy
118,186
+2,218
+2% +$309K 3.59% 5
2021
Q2 		$15.9M Sell
115,968
-454
-0.4% -$62.4K 3.67% 6
2021
Q1 		$15.3M Buy
116,422
+12,826
+12% +$1.61M 4.14% 5
2020
Q4 		$12.3M Sell
103,596
-3,017
-3% -$339K 3.74% 7
2020
Q3 		$11.1M Buy
106,613
+2,251
+2% +$236K 3.74% 6
2020
Q2 		$10.4M Buy
104,362
+2,061
+2% +$202K 3.65% 8
2020
Q1 		$9.11M Buy
102,301
+26,293
+35% +$2.88M 3.49% 7
2019
Q4 		$9.11M Sell
76,008
-1,028
-1% -$119K 2.75% 10
2019
Q3 		$8.6M Buy
77,036
+2,146
+3% +$237K 2.7% 9
2019
Q2 		$8.31M Sell
74,890
-27,552
-27% -$3.01M 2.64% 9
2019
Q1 		$11M Buy
102,442
+837
+0.8% +$88.1K 3.51% 8
2018
Q4 		$9.95M Buy
101,605
+14,488
+17% +$1.52M 3.54% 8
2018
Q3 		$9.64M Sell
87,117
-1,366
-2% -$149K 3.25% 8
2018
Q2 		$9.19M Buy
88,483
+2,660
+3% +$279K 3.17% 8
2018
Q1 		$8.86M Buy
85,823
+20,925
+32% +$2.25M 3.13% 8
2017
Q4 		$6.9M Sell
64,898
-2,404
-4% -$248K 2.52% 9
2017
Q3 		$6.72M Sell
67,302
-5,134
-7% -$502K 2.57% 8
2017
Q2 		$6.99M Buy
72,436
+10
+0% +$957 2.77% 8
2017
Q1 		$6.91M Sell
72,426
-907
-1% -$86.3K 2.81% 8
2016
Q4 		$6.82M Sell
73,333
-63
-0.1% -$5.64K 2.85% 7
2016
Q3 		$6.38M Sell
73,396
-70
-0.1% -$6.1K 2.66% 7
2016
Q2 		$6.24M Sell
73,466
-1,294
-2% -$108K 2.7% 7
2016
Q1 		$6.16M Buy
74,760
+1,633
+2% +$128K 3.02% 9
2015
Q4 		$5.96M Sell
73,127
-368
-0.5% -$30.2K 3.24% 9
2015
Q3 		$5.64M Buy
73,495
+1,765
+2% +$144K 3.14% 9
2015
Q2 		$5.98M Sell
71,730
-1,512
-2% -$129K 3.19% 9
2015
Q1 		$6.13M Sell
73,242
-827
-1% -$69.5K 3.33% 9
2014
Q4 		$6.26M Buy
74,069
+10,633
+17% +$878K 3.41% 8
2014
Q3 		$5.15M Sell
63,436
-2,658
-4% -$217K 2.85% 8
2014
Q2 		$5.35M Sell
66,094
-58,209
-47% -$4.61M 2.91% 7
2014
Q1 		$9.71M Sell
124,303
-4,285
-3% -$325K 5.58% 7
2013
Q4 		$9.82M Sell
128,588
-8,371
-6% -$617K 5.86% 7
2013
Q3 		$9.56M Sell
136,959
-5,142
-4% -$362K 5.98% 6
2013
Q2 		$9.61M Buy
+142,101
New +$9.61M 6.03% 6

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

American Investment Services's VTV Position: Q1 2026 in Review

American Investment Services increased its Vanguard Value ETF (VTV) stake by 0.75% in Q1 2026, buying an estimated $90.1K and bringing the position to 60,090 shares worth $11.8M. The position accounts for 2.63% of the portfolio, ranked #9.

American Investment Services first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • American Investment Services held 60,090 shares of Vanguard Value ETF worth $11.8M as of Q1 2026.
  • American Investment Services bought 450 Vanguard Value ETF shares in Q1 2026, an estimated $90.1K.
  • Vanguard Value ETF made up 2.63% of American Investment Services's portfolio in Q1 2026, its #9 holding.
  • American Investment Services first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
  • American Investment Services's Vanguard Value ETF position peaked at $16M in Q3 2021.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on American Investment Services's 13F filing for Q1 2026, filed 13 May 2026.