Aspiriant LLC’s Vanguard Value ETF VTV Stock Holding History

Aspiriant LLC’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	$19.5M	Sell	99,384 -1,223	-1%	-$245K	0.56%	30
2025 Q4	$19.2M	Sell	100,607 -1,777	-2%	-$334K	0.55%	32
2025 Q3	$19.1M	Sell	102,384 -1,679	-2%	-$304K	0.58%	29
2025 Q2	$18.4M	Buy	104,063 +16,204	+18%	+$2.74M	0.58%	29
2025 Q1	$15.2M	Sell	87,859 -1,104	-1%	-$193K	0.53%	28
2024 Q4	$15.1M	Sell	88,963 -280	-0.3%	-$49.1K	0.54%	28
2024 Q3	$15.6M	Sell	89,243 -683	-0.8%	-$114K	0.59%	27
2024 Q2	$14.4M	Buy	89,926 +3,952	+5%	+$632K	0.59%	28
2024 Q1	$14M	Sell	85,974 -4,484	-5%	-$691K	0.58%	29
2023 Q4	$13.5M	Sell	90,458 -10,953	-11%	-$1.54M	0.61%	28
2023 Q3	$14M	Sell	101,411 -1,747	-2%	-$250K	0.72%	24
2023 Q2	$14.7M	Sell	103,158 -2,750	-3%	-$382K	0.74%	23
2023 Q1	$14.6M	Sell	105,908 -4,844	-4%	-$680K	0.77%	22
2022 Q4	$15.5M	Buy	110,752 +70,837	+177%	+$9.76M	0.79%	21
2022 Q3	$4.93M	Sell	39,915 -7,622	-16%	-$1.03M	0.24%	49
2022 Q2	$6.27M	Buy	47,537 +10,848	+30%	+$1.53M	0.3%	43
2022 Q1	$5.42M	Buy	36,689 +1,716	+5%	+$250K	0.3%	47
2021 Q4	$5.14M	Sell	34,973 -583	-2%	-$83.3K	0.27%	48
2021 Q3	$4.81M	Buy	35,556 +574	+2%	+$79.9K	0.28%	45
2021 Q2	$4.81M	Buy	34,982 +11,045	+46%	+$1.52M	0.27%	39
2021 Q1	$3.15M	Buy	23,937 +12,740	+114%	+$1.6M	0.2%	47
2020 Q4	$1.33M	Sell	11,197 -3,644	-25%	-$410K	0.09%	83
2020 Q3	$1.55M	Sell	14,841 -1,498	-9%	-$157K	0.12%	79
2020 Q2	$1.63M	Buy	16,339 +4,492	+38%	+$441K	0.15%	61
2020 Q1	$1.05M	Buy	11,847 +2,140	+22%	+$235K	0.1%	79
2019 Q4	$1.16M	Buy	9,707 +610	+7%	+$70.4K	0.11%	85
2019 Q3	$1.02M	Hold	9,097	–	–	0.09%	107
2019 Q2	$1.01M	Sell	9,097 -2,221	-20%	-$242K	0.08%	108
2019 Q1	$1.22M	Buy	11,318 +2,386	+27%	+$251K	0.1%	98
2018 Q4	$877K	Sell	8,932 -774	-8%	-$81.4K	0.07%	110
2018 Q3	$1.08M	Buy	9,706 +907	+10%	+$99.1K	0.09%	103
2018 Q2	$914K	Hold	8,799	–	–	0.08%	111
2018 Q1	$908K	Buy	8,799 +4,239	+93%	+$455K	0.08%	111
2017 Q4	$485K	Sell	4,560 -3,794	-45%	-$391K	0.14%	51
2017 Q3	$834K	Buy	8,354 +56	+0.7%	+$5.48K	0.07%	119
2017 Q2	$801K	Hold	8,298	–	–	0.07%	122
2017 Q1	$791K	Buy	8,298 +388	+5%	+$36.9K	0.07%	128
2016 Q4	$736K	Hold	7,910	–	–	0.07%	121
2016 Q3	$688K	Sell	7,910 -90	-1%	-$7.84K	0.07%	123
2016 Q2	$680K	Hold	8,000	–	–	0.06%	120
2016 Q1	$659K	Hold	8,000	–	–	0.06%	118
2015 Q4	$652K	Sell	8,000 -12,622	-61%	-$1.03M	0.07%	51
2015 Q3	$1.68M	Buy	20,622 +6,186	+43%	+$503K	0.14%	42
2015 Q2	$1.2M	Buy	14,436 +7,613	+112%	+$649K	0.12%	43
2015 Q1	$571K	Sell	6,823 -236	-3%	-$19.8K	0.07%	56
2014 Q4	$596K	Hold	7,059	–	–	0.08%	56
2014 Q3	$573K	Sell	7,059 -4	-0.1%	-$327	0.08%	47
2014 Q2	$572K	Sell	7,063 -2,420	-26%	-$192K	0.08%	59
2014 Q1	$741K	Hold	9,483	–	–	0.11%	59
2013 Q4	$724K	Sell	9,483 -1,442	-13%	-$106K	0.11%	49
2013 Q3	$762K	Buy	10,925 +1,161	+12%	+$81.8K	0.14%	31
2013 Q2	$660K	Buy	+9,764	New	+$660K	0.1%	40

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

Aspiriant LLC's VTV Position: Q1 2026 in Review

Aspiriant LLC reduced its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, selling an estimated $245K and leaving 99,384 shares worth $19.5M. The position accounts for 0.56% of the portfolio, ranked #30.

Aspiriant LLC first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Aspiriant LLC held 99,384 shares of Vanguard Value ETF worth $19.5M as of Q1 2026.
Aspiriant LLC sold 1,223 Vanguard Value ETF shares in Q1 2026, an estimated $245K.
Vanguard Value ETF made up 0.56% of Aspiriant LLC's portfolio in Q1 2026, its #30 holding.
Aspiriant LLC first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.