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Badgley Phelps Wealth Managers’s Vanguard Value ETF VTV Stock Holding History

Badgley Phelps Wealth Managers’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 		$1.6M Sell
8,156
-1,056
-11% -$211K 0.03% 177
2025
Q4 		$1.76M Buy
9,212
+2,060
+29% +$387K 0.03% 170
2025
Q3 		$1.34M Sell
7,152
-763
-10% -$138K 0.03% 168
2025
Q2 		$1.41M Buy
7,915
+299
+4% +$50.5K 0.03% 164
2025
Q1 		$1.32M Sell
7,616
-2,293
-23% -$400K 0.03% 166
2024
Q4 		$1.68M Sell
9,909
-247
-2% -$43.3K 0.04% 153
2024
Q3 		$1.77M Buy
10,156
+1,345
+15% +$225K 0.04% 152
2024
Q2 		$1.42M Buy
8,811
+157
+2% +$25.1K 0.04% 153
2024
Q1 		$1.41M Sell
8,654
-1,721
-17% -$265K 0.04% 152
2023
Q4 		$1.55M Buy
10,375
+4,313
+71% +$607K 0.04% 143
2023
Q3 		$836K Buy
6,062
+114
+2% +$16.3K 0.03% 152
2023
Q2 		$845K Buy
5,948
+67
+1% +$9.31K 0.03% 158
2023
Q1 		$812K Sell
5,881
-213
-3% -$29.9K 0.03% 136
2022
Q4 		$855K Buy
6,094
+660
+12% +$90.9K 0.03% 134
2022
Q3 		$671K Buy
5,434
+32
+0.6% +$4.33K 0.03% 130
2022
Q2 		$712K Sell
5,402
-3,056
-36% -$431K 0.03% 130
2022
Q1 		$1.25M Buy
8,458
+3,440
+69% +$502K 0.04% 123
2021
Q4 		$738K Buy
5,018
+2,350
+88% +$336K 0.02% 144
2021
Q3 		$361K Buy
+2,668
New +$371K 0.01% 171

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

Badgley Phelps Wealth Managers's VTV Position: Q1 2026 in Review

Badgley Phelps Wealth Managers reduced its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, selling an estimated $211K and leaving 8,156 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #177.

Badgley Phelps Wealth Managers first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Badgley Phelps Wealth Managers held 8,156 shares of Vanguard Value ETF worth $1.6M as of Q1 2026.
  • Badgley Phelps Wealth Managers sold 1,056 Vanguard Value ETF shares in Q1 2026, an estimated $211K.
  • Vanguard Value ETF made up 0.03% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #177 holding.
  • Badgley Phelps Wealth Managers first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Badgley Phelps Wealth Managers's Vanguard Value ETF position peaked at $1.77M in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.