AG
VTV icon

Ascent Group’s Vanguard Value ETF VTV Stock Holding History

Ascent Group’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 		$6.01M Sell
30,656
-384
-1% -$76.9K 0.21% 107
2025
Q4 		$5.93M Sell
31,040
-3,833
-11% -$721K 0.2% 104
2025
Q3 		$6.5M Sell
34,873
-29,862
-46% -$5.41M 0.23% 94
2025
Q2 		$11.4M Sell
64,735
-5,059
-7% -$855K 0.45% 54
2025
Q1 		$12.1M Buy
69,794
+3,700
+6% +$645K 0.52% 48
2024
Q4 		$11.2M Sell
66,094
-2,521
-4% -$442K 0.84% 24
2024
Q3 		$12M Sell
68,615
-3,208
-4% -$537K 0.91% 17
2024
Q2 		$11.5M Sell
71,823
-3,117
-4% -$498K 0.94% 14
2024
Q1 		$12.2M Buy
74,940
+494
+0.7% +$76.2K 1.08% 11
2023
Q4 		$11.4M Sell
74,446
-2,420
-3% -$340K 1.08% 13
2023
Q3 		$10.5M Sell
76,866
-463
-0.6% -$66.3K 1.16% 13
2023
Q2 		$11.3M Sell
77,329
-17,330
-18% -$2.41M 1.24% 6
2023
Q1 		$13.1M Buy
94,659
+7,238
+8% +$1.02M 1.39% 7
2022
Q4 		$12.3M Buy
87,421
+1,215
+1% +$167K 1.44% 7
2022
Q3 		$11.9M Buy
86,206
+3,414
+4% +$461K 1.45% 7
2022
Q2 		$11.5M Buy
82,792
+10,920
+15% +$1.54M 1.37% 6
2022
Q1 		$10.6M Buy
71,872
+12,184
+20% +$1.78M 1.24% 8
2021
Q4 		$8.57M Buy
+59,688
New +$8.52M 1.09% 8

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

Ascent Group's VTV Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, selling an estimated $76.9K and leaving 30,656 shares worth $6.01M. The position accounts for 0.21% of the portfolio, ranked #107.

Ascent Group first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q1 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Ascent Group held 30,656 shares of Vanguard Value ETF worth $6.01M as of Q1 2026.
  • Ascent Group sold 384 Vanguard Value ETF shares in Q1 2026, an estimated $76.9K.
  • Vanguard Value ETF made up 0.21% of Ascent Group's portfolio in Q1 2026, its #107 holding.
  • Ascent Group first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Value ETF position peaked at $13.1M in Q1 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.