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

AUA 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 		$5.02M Buy
25,570
+2,746
+12% +$550K 2.56% 9
2025
Q4 		$4.36M Buy
22,824
+6,536
+40% +$1.23M 2.19% 12
2025
Q3 		$3.04M Buy
16,288
+120
+0.7% +$21.7K 1.7% 15
2025
Q2 		$2.86M Buy
16,168
+2,685
+20% +$454K 1.71% 13
2025
Q1 		$2.33M Sell
13,483
-279
-2% -$48.7K 1.52% 18
2024
Q4 		$2.33M Sell
13,762
-7,456
-35% -$1.31M 1.5% 18
2024
Q3 		$3.7M Sell
21,218
-137
-0.6% -$22.9K 2.14% 11
2024
Q2 		$3.43M Sell
21,355
-2,182
-9% -$349K 2.06% 12
2024
Q1 		$3.83M Buy
23,537
+1,118
+5% +$172K 2.21% 10
2023
Q4 		$3.35M Buy
22,419
+6,243
+39% +$878K 2.09% 11
2023
Q3 		$2.23M Buy
16,176
+258
+2% +$37K 1.61% 16
2023
Q2 		$2.26M Sell
15,918
-1,021
-6% -$142K 1.56% 16
2023
Q1 		$2.34M Hold
16,939
– – 1.58% 16
2022
Q4 		$2.38M Buy
16,939
+280
+2% +$38.6K 1.61% 14
2022
Q3 		$2.06M Sell
16,659
-1,882
-10% -$254K 1.36% 14
2022
Q2 		$2.44M Buy
18,541
+920
+5% +$130K 1.42% 14
2022
Q1 		$2.6M Buy
17,621
+2,680
+18% +$391K 1.4% 14
2021
Q4 		$2.2M Sell
14,941
-828
-5% -$118K 1.29% 15
2021
Q3 		$2.13M Hold
15,769
– – 1.35% 16
2021
Q2 		$2.17M Hold
15,769
– – 1.34% 16
2021
Q1 		$2.07M Buy
15,769
+3,597
+30% +$451K 1.36% 16
2020
Q4 		$1.45M Sell
12,172
-36
-0.3% -$4.05K 1.03% 20
2020
Q3 		$1.28M Buy
12,208
+951
+8% +$99.7K 1.06% 19
2020
Q2 		$1.12M Sell
11,257
-1,783
-14% -$175K 1.12% 19
2020
Q1 		$1.16M Buy
13,040
+1,590
+14% +$174K 1.1% 19
2019
Q4 		$1.37M Sell
11,450
-2,331
-17% -$269K 1.13% 19
2019
Q3 		$1.54M Hold
13,781
– – 1.24% 17
2019
Q2 		$1.53M Hold
13,781
– – 1.23% 17
2019
Q1 		$1.48M Hold
13,781
– – 1.24% 17
2018
Q4 		$1.35M Buy
13,781
+349
+3% +$36.7K 1.23% 17
2018
Q3 		$1.49M Buy
+13,432
New +$1.47M 1.18% 18

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

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

AUA Capital Management increased its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, buying an estimated $550K and bringing the position to 25,570 shares worth $5.02M. The position accounts for 2.56% of the portfolio, ranked #9.

AUA Capital Management first reported a position in VTV in Q3 2018 and has held it in 31 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • AUA Capital Management held 25,570 shares of Vanguard Value ETF worth $5.02M as of Q1 2026.
  • AUA Capital Management bought 2,746 Vanguard Value ETF shares in Q1 2026, an estimated $550K.
  • Vanguard Value ETF made up 2.56% of AUA Capital Management's portfolio in Q1 2026, its #9 holding.
  • AUA Capital Management first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.