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Associated Banc-Corp’s Vanguard Value ETF VTV Stock Holding History

Associated Banc-Corp’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 		$19M Buy
97,037
+8,086
+9% +$1.62M 0.5% 60
2025
Q4 		$17M Sell
88,951
-854
-1% -$161K 0.43% 62
2025
Q3 		$16.7M Sell
89,805
-6,151
-6% -$1.11M 0.44% 63
2025
Q2 		$17M Buy
95,956
+113
+0.1% +$19.1K 0.48% 57
2025
Q1 		$16.6M Buy
95,843
+1,165
+1% +$203K 0.5% 55
2024
Q4 		$16M Sell
94,678
-933
-1% -$164K 0.48% 59
2024
Q3 		$16.7M Buy
95,611
+5,462
+6% +$915K 0.49% 57
2024
Q2 		$14.5M Sell
90,149
-2,062
-2% -$330K 0.45% 61
2024
Q1 		$15M Sell
92,211
-2,413
-3% -$372K 0.48% 62
2023
Q4 		$14.1M Sell
94,624
-21,363
-18% -$3.01M 0.49% 60
2023
Q3 		$16M Buy
115,987
+4,157
+4% +$596K 0.62% 51
2023
Q2 		$15.9M Sell
111,830
-26
-0% -$3.61K 0.6% 53
2023
Q1 		$15.4M Buy
111,856
+7,024
+7% +$986K 0.62% 54
2022
Q4 		$14.7M Buy
104,832
+4,412
+4% +$608K 0.61% 55
2022
Q3 		$12.4M Buy
100,420
+15,372
+18% +$2.08M 0.57% 57
2022
Q2 		$11.2M Buy
85,048
+23,738
+39% +$3.35M 0.49% 63
2022
Q1 		$9.06M Buy
61,310
+2,254
+4% +$329K 0.35% 76
2021
Q4 		$8.69M Buy
59,056
+306
+0.5% +$43.7K 0.32% 82
2021
Q3 		$7.95M Buy
58,750
+2,110
+4% +$294K 0.31% 86
2021
Q2 		$7.79M Buy
56,640
+12,584
+29% +$1.73M 0.31% 87
2021
Q1 		$3.92M Sell
44,056
-2,893
-6% -$363K 0.24% 91
2020
Q4 		$5.58M Sell
46,949
-1,097
-2% -$123K 0.22% 106
2020
Q3 		$5.02M Buy
48,046
+914
+2% +$95.8K 0.22% 106
2020
Q2 		$4.69M Buy
47,132
+3,076
+7% +$302K 0.21% 106
2020
Q1 		$3.92M Buy
44,056
+6,997
+19% +$768K 0.21% 105
2019
Q4 		$4.44M Buy
37,059
+1,723
+5% +$199K 0.22% 104
2019
Q3 		$3.94M Buy
35,336
+704
+2% +$77.9K 0.21% 108
2019
Q2 		$3.84M Buy
34,632
+2,272
+7% +$248K 0.21% 107
2019
Q1 		$3.48M Buy
32,360
+1,541
+5% +$162K 0.2% 110
2018
Q4 		$3.02M Sell
30,819
-3,468
-10% -$365K 0.2% 117
2018
Q3 		$3.79M Buy
34,287
+3,528
+11% +$385K 0.21% 113
2018
Q2 		$3.19M Buy
30,759
+1,561
+5% +$163K 0.19% 120
2018
Q1 		$3.01M Sell
29,198
-1,926
-6% -$207K 0.17% 120
2017
Q4 		$3.31M Buy
31,124
+2,814
+10% +$290K 0.18% 122
2017
Q3 		$2.83M Buy
28,310
+437
+2% +$42.8K 0.16% 124
2017
Q2 		$2.69M Buy
27,873
+1,238
+5% +$118K 0.15% 130
2017
Q1 		$2.54M Buy
26,635
+420
+2% +$40K 0.15% 127
2016
Q4 		$2.44M Sell
26,215
-895
-3% -$80.2K 0.15% 123
2016
Q3 		$2.36M Buy
27,110
+2,154
+9% +$188K 0.15% 126
2016
Q2 		$2.12M Buy
24,956
+1,601
+7% +$134K 0.14% 131
2016
Q1 		$1.92M Buy
23,355
+2,280
+11% +$179K 0.13% 135
2015
Q4 		$1.72M Buy
21,075
+365
+2% +$29.9K 0.11% 137
2015
Q3 		$1.59M Buy
20,710
+340
+2% +$27.7K 0.11% 140
2015
Q2 		$1.7M Buy
20,370
+350
+2% +$29.8K 0.11% 150
2015
Q1 		$1.68M Buy
20,020
+1,125
+6% +$94.5K 0.11% 146
2014
Q4 		$1.6M Sell
18,895
-205
-1% -$16.9K 0.1% 146
2014
Q3 		$1.55M Buy
19,100
+4,954
+35% +$405K 0.1% 151
2014
Q2 		$1.15M Buy
14,146
+1,735
+14% +$137K 0.07% 165
2014
Q1 		$969K Buy
12,411
+531
+4% +$40.2K 0.07% 169
2013
Q4 		$908K Buy
11,880
+2,198
+23% +$162K 0.07% 168
2013
Q3 		$676K Buy
+9,682
New +$682K 0.05% 177

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

Associated Banc-Corp's VTV Position: Q1 2026 in Review

Associated Banc-Corp increased its Vanguard Value ETF (VTV) stake by 9.1% in Q1 2026, buying an estimated $1.62M and bringing the position to 97,037 shares worth $19M. The position accounts for 0.5% of the portfolio, ranked #60.

Associated Banc-Corp first reported a position in VTV in Q3 2013 and has held it in 51 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Associated Banc-Corp held 97,037 shares of Vanguard Value ETF worth $19M as of Q1 2026.
  • Associated Banc-Corp bought 8,086 Vanguard Value ETF shares in Q1 2026, an estimated $1.62M.
  • Vanguard Value ETF made up 0.5% of Associated Banc-Corp's portfolio in Q1 2026, its #60 holding.
  • Associated Banc-Corp first reported a position in Vanguard Value ETF in Q3 2013 and has held it in 51 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.