Annandale Capital’s Vanguard Value ETF VTV Stock Holding History

Annandale Capital’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	$1.03M	Hold	5,261	–	–	0.15%	73
2025 Q4	$1M	Hold	5,261	–	–	0.12%	77
2025 Q3	$9.81M	Hold	5,261	–	–	0.17%	74
2025 Q2	$930K	Hold	5,261	–	–	0.07%	77
2025 Q1	$909K	Hold	5,261	–	–	0.06%	82
2024 Q4	$891K	Hold	5,261	–	–	0.14%	78
2024 Q3	$918K	Hold	5,261	–	–	0.13%	80
2024 Q2	$844K	Buy	5,261 +2,980	+131%	+$476K	0.14%	78
2024 Q1	$371K	Hold	2,281	–	–	0.07%	101
2023 Q4	$341K	Hold	2,281	–	–	0.06%	104
2023 Q3	$315K	Hold	2,281	–	–	0.08%	98
2023 Q2	$324K	Hold	2,281	–	–	0.09%	99
2023 Q1	$315K	Buy	+2,281	New	+$320K	0.1%	104

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

Annandale Capital's VTV Position: Q1 2026 in Review

Annandale Capital held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 5,261 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #73.

Annandale Capital first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.81M in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Annandale Capital held 5,261 shares of Vanguard Value ETF worth $1.03M as of Q1 2026.
Annandale Capital left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.15% of Annandale Capital's portfolio in Q1 2026, its #73 holding.
Annandale Capital first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
Annandale Capital's Vanguard Value ETF position peaked at $9.81M in Q3 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.