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

Ardent 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	$1.24M	Hold	6,315	–	–	0.53%	19
2025 Q4	$1.21M	Hold	6,315	–	–	0.48%	22
2025 Q3	$1.18M	Hold	6,315	–	–	0.5%	20
2025 Q2	$1.12M	Hold	6,315	–	–	0.54%	19
2025 Q1	$1.09M	Hold	6,315	–	–	0.47%	19
2024 Q4	$1.07M	Hold	6,315	–	–	0.49%	19
2024 Q3	$1.1M	Hold	6,315	–	–	0.5%	22
2024 Q2	$1.01M	Sell	6,315 -385	-6%	-$61.5K	0.5%	22
2024 Q1	$1.09M	Hold	6,700	–	–	0.55%	22
2023 Q4	$1M	Sell	6,700 -1,973	-23%	-$278K	0.52%	23
2023 Q3	$1.2M	Buy	8,673 +7,083	+445%	+$1.01M	0.68%	19
2023 Q2	$226K	Buy	+1,590	New	+$221K	0.14%	29

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

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

Ardent Capital Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 6,315 shares worth $1.24M. The position accounts for 0.53% of the portfolio, ranked #19.

Ardent Capital Management first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Ardent Capital Management held 6,315 shares of Vanguard Value ETF worth $1.24M as of Q1 2026.
Ardent Capital Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.53% of Ardent Capital Management's portfolio in Q1 2026, its #19 holding.
Ardent Capital Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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