Baron Silver Stevens Financial Advisors’s Vanguard Value ETF VTV Stock Holding History

Baron Silver Stevens Financial Advisors’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	$52.2M	Buy	265,923 +66	+0%	+$13.2K	7.57%	2
2025 Q4	$50.8M	Sell	265,857 -4,638	-2%	-$872K	7.33%	3
2025 Q3	$50.4M	Buy	270,495 +8,192	+3%	+$1.48M	7.38%	3
2025 Q2	$46.4M	Sell	262,303 -7,128	-3%	-$1.2M	7.42%	3
2025 Q1	$46.5M	Buy	269,431 +313	+0.1%	+$54.6K	8.14%	1
2024 Q4	$45.6M	Buy	269,118 +3,862	+1%	+$678K	7.73%	3
2024 Q3	$46.3M	Buy	265,256 +9,659	+4%	+$1.62M	8.08%	1
2024 Q2	$41M	Buy	255,597 +8,118	+3%	+$1.3M	7.77%	3
2024 Q1	$40.3M	Sell	247,479 -1,786	-0.7%	-$275K	7.79%	2
2023 Q4	$37.3M	Sell	249,265 -14,101	-5%	-$1.98M	7.82%	1
2023 Q3	$36.3M	Buy	263,366 +10,944	+4%	+$1.57M	8.22%	1
2023 Q2	$35.9M	Buy	252,422 +31,769	+14%	+$4.41M	7.87%	3
2023 Q1	$30.5M	Sell	220,653 -35,896	-14%	-$5.04M	7.93%	2
2022 Q4	$36M	Sell	256,549 -267	-0.1%	-$36.8K	8.86%	1
2022 Q3	$0	Buy	256,816 +2,992	+1%	+$404K	﹤0.01%	151
2022 Q2	$33.5M	Buy	253,824 +2,814	+1%	+$397K	8.66%	1
2022 Q1	$37.1M	Buy	251,010 +33,825	+16%	+$4.94M	8.7%	3
2021 Q4	$31.9M	Buy	217,185 +52,292	+32%	+$7.47M	7.56%	4
2021 Q3	$22.3M	Buy	164,893 +97,724	+145%	+$13.6M	5.95%	5
2021 Q2	$9.23M	Buy	+67,169	New	+$9.23M	2.5%	14
2021 Q1	–	Sell	-417	Closed	-$49K	–	471
2020 Q4	$49K	Buy	+417	New	+$46.9K	0.02%	139

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Baron Silver Stevens Financial Advisors's VTV Position: Q1 2026 in Review

Baron Silver Stevens Financial Advisors increased its Vanguard Value ETF (VTV) stake by 0.02% in Q1 2026, buying an estimated $13.2K and bringing the position to 265,923 shares worth $52.2M. The position accounts for 7.57% of the portfolio, ranked #2.

Baron Silver Stevens Financial Advisors first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Baron Silver Stevens Financial Advisors held 265,923 shares of Vanguard Value ETF worth $52.2M as of Q1 2026.
Baron Silver Stevens Financial Advisors bought 66 Vanguard Value ETF shares in Q1 2026, an estimated $13.2K.
Vanguard Value ETF made up 7.57% of Baron Silver Stevens Financial Advisors's portfolio in Q1 2026, its #2 holding.
Baron Silver Stevens Financial Advisors first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 21 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.