AGP
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Autumn Glory Partners’s Vanguard Value ETF VTV Stock Holding History

Autumn Glory Partners’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 		$7.67M Hold
39,091
– – 2.82% 5
2025
Q4 		$7.47M Buy
39,091
+21,657
+124% +$4.07M 2.62% 6
2025
Q3 		$3.25M Buy
17,434
+2,004
+13% +$363K 1.34% 15
2025
Q2 		$2.73M Sell
15,430
-1,333
-8% -$225K 1.28% 20
2025
Q1 		$2.9M Sell
16,763
-208
-1% -$36.3K 1.44% 13
2024
Q4 		$2.87M Buy
16,971
+320
+2% +$56.2K 1.41% 16
2024
Q3 		$2.91M Sell
16,651
-85
-0.5% -$14.2K 1.12% 21
2024
Q2 		$2.68M Hold
16,736
– – 1.37% 15
2024
Q1 		$2.73M Sell
16,736
-1,500
-8% -$231K 1.33% 18
2023
Q4 		$2.71M Hold
18,236
– – 1.54% 14
2023
Q3 		$2.52M Buy
18,236
+3,757
+26% +$538K 1.54% 13
2023
Q2 		$2.06M Sell
14,479
-3,757
-21% -$522K 1.51% 19
2023
Q1 		$2.52M Hold
18,236
– – 2.15% 12
2022
Q4 		$2.56M Buy
18,236
+34
+0.2% +$4.68K 1.37% 19
2022
Q3 		$2.25M Buy
18,202
+112
+0.6% +$15.1K 1.51% 16
2022
Q2 		$2.39M Buy
18,090
+10,975
+154% +$1.55M 1.76% 15
2022
Q1 		$1.05M Buy
7,115
+2,347
+49% +$342K 0.61% 61
2021
Q4 		$701K Buy
+4,768
New +$681K 0.29% 84

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

Autumn Glory Partners's VTV Position: Q1 2026 in Review

Autumn Glory Partners held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 39,091 shares worth $7.67M. The position accounts for 2.82% of the portfolio, ranked #5.

Autumn Glory Partners first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Autumn Glory Partners held 39,091 shares of Vanguard Value ETF worth $7.67M as of Q1 2026.
  • Autumn Glory Partners left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 2.82% of Autumn Glory Partners's portfolio in Q1 2026, its #5 holding.
  • Autumn Glory Partners first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.