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Atria Investments’s Vanguard Value ETF VTV Stock Holding History

Atria Investments’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 		$74.9M Sell
381,531
-6,068
-2% -$1.21M 0.84% 17
2025
Q4 		$74M Sell
387,599
-11,920
-3% -$2.24M 0.84% 16
2025
Q3 		$74.5M Sell
399,519
-12,259
-3% -$2.22M 0.85% 14
2025
Q2 		$72.8M Sell
411,778
-6,700
-2% -$1.13M 0.86% 10
2025
Q1 		$72.3M Buy
418,478
+4,163
+1% +$726K 0.93% 8
2024
Q4 		$70.1M Sell
414,315
-12,625
-3% -$2.22M 0.87% 13
2024
Q3 		$74.5M Sell
426,940
-10,926
-2% -$1.83M 0.93% 9
2024
Q2 		$70.2M Sell
437,866
-11,953
-3% -$1.91M 0.91% 10
2024
Q1 		$73.3M Buy
449,819
+13,445
+3% +$2.07M 1.01% 10
2023
Q4 		$65.2M Buy
436,374
+120,129
+38% +$16.9M 1.01% 8
2023
Q3 		$43.6M Buy
316,245
+31,003
+11% +$4.44M 0.78% 15
2023
Q2 		$40.5M Sell
285,242
-52,977
-16% -$7.36M 0.73% 16
2023
Q1 		$46.7M Sell
338,219
-14,640
-4% -$2.05M 0.88% 10
2022
Q4 		$49.5M Sell
352,859
-14,731
-4% -$2.03M 1.02% 9
2022
Q3 		$45.4M Sell
367,590
-6,415
-2% -$867K 1% 11
2022
Q2 		$49.3M Sell
374,005
-132,832
-26% -$18.7M 1.03% 10
2022
Q1 		$74.9M Buy
506,837
+48,566
+11% +$7.09M 1.31% 6
2021
Q4 		$67.4M Buy
458,271
+47,999
+12% +$6.85M 1.2% 8
2021
Q3 		$55.5M Buy
410,272
+73,699
+22% +$10.3M 1% 12
2021
Q2 		$46.3M Buy
336,573
+58,796
+21% +$8.08M 0.89% 15
2021
Q1 		$36.5M Buy
277,777
+22,210
+9% +$2.78M 0.81% 17
2020
Q4 		$30.4M Buy
255,567
+17,139
+7% +$1.93M 0.73% 19
2020
Q3 		$24.9M Sell
238,428
-5,814
-2% -$609K 0.76% 20
2020
Q2 		$24.3M Buy
+244,242
New +$24M 0.83% 19
2020
Q1 		– Sell
-168,173
Closed -$20.2M – 1186
2019
Q4 		$20.2M Buy
168,173
+44,954
+36% +$5.19M 0.55% 26
2019
Q3 		$13.8M Buy
123,219
+8,707
+8% +$963K 0.49% 36
2019
Q2 		$12.3M Buy
114,512
+20,595
+22% +$2.25M 0.46% 40
2019
Q1 		$10.1M Buy
93,917
+34,500
+58% +$3.63M 0.43% 41
2018
Q4 		$5.82M Sell
59,417
-9,225
-13% -$970K 0.26% 64
2018
Q3 		$7.6M Sell
68,642
-17,592
-20% -$1.92M 0.3% 60
2018
Q2 		$8.95M Buy
86,234
+8,390
+11% +$878K 0.39% 45
2018
Q1 		$8.03M Buy
77,844
+9,916
+15% +$1.06M 0.39% 42
2017
Q4 		$7.22M Sell
67,928
-13,702
-17% -$1.41M 0.36% 46
2017
Q3 		$8.15M Buy
81,630
+14,586
+22% +$1.43M 0.44% 37
2017
Q2 		$6.47M Sell
67,044
-8,494
-11% -$813K 0.4% 44
2017
Q1 		$7.2M Buy
75,538
+9,949
+15% +$947K 0.47% 35
2016
Q4 		$6.1M Buy
65,589
+13,899
+27% +$1.24M 0.47% 35
2016
Q3 		$4.5M Buy
51,690
+30,695
+146% +$2.67M 0.41% 41
2016
Q2 		$1.79M Buy
20,995
+6,286
+43% +$526K 0.19% 87
2016
Q1 		$1.21M Buy
14,709
+1,390
+10% +$109K 0.14% 116
2015
Q4 		$1.02M Buy
13,319
+703
+6% +$57.6K 0.11% 132
2015
Q3 		$968K Buy
12,616
+3,980
+46% +$324K 0.13% 116
2015
Q2 		$720K Buy
8,636
+1,224
+17% +$104K 0.08% 184
2015
Q1 		$620K Buy
7,412
+177
+2% +$14.9K 0.07% 210
2014
Q4 		$611K Buy
7,235
+3,681
+104% +$304K 0.06% 226
2014
Q3 		$289K Buy
+3,554
New +$290K 0.03% 371

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

Atria Investments's VTV Position: Q1 2026 in Review

Atria Investments reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q1 2026, selling an estimated $1.21M and leaving 381,531 shares worth $74.9M. The position accounts for 0.84% of the portfolio, ranked #17.

Atria Investments first reported a position in VTV in Q3 2014 and has held it in 46 quarters since. The position peaked at $74.9M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Atria Investments held 381,531 shares of Vanguard Value ETF worth $74.9M as of Q1 2026.
  • Atria Investments sold 6,068 Vanguard Value ETF shares in Q1 2026, an estimated $1.21M.
  • Vanguard Value ETF made up 0.84% of Atria Investments's portfolio in Q1 2026, its #17 holding.
  • Atria Investments first reported a position in Vanguard Value ETF in Q3 2014 and has held it in 46 quarters since.
  • Atria Investments's Vanguard Value ETF position peaked at $74.9M in Q1 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.