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Barrett & Company’s Vanguard Value ETF VTV Stock Holding History

Barrett & Company’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 		$4.98M Buy
25,365
+49
+0.2% +$9.81K 1.71% 16
2025
Q4 		$4.84M Sell
25,316
-643
-2% -$121K 1.61% 17
2025
Q3 		$4.84M Buy
25,959
+1,054
+4% +$191K 1.66% 16
2025
Q2 		$4.4M Buy
24,905
+125
+0.5% +$21.1K 1.65% 19
2025
Q1 		$4.28M Sell
24,780
-1,421
-5% -$248K 1.84% 15
2024
Q4 		$4.44M Sell
26,201
-704
-3% -$124K 1.87% 14
2024
Q3 		$4.7M Buy
26,905
+490
+2% +$82K 2.04% 11
2024
Q2 		$4.24M Sell
26,415
-8
-0% -$1.28K 1.92% 15
2024
Q1 		$4.3M Buy
26,423
+203
+0.8% +$31.3K 2.04% 13
2023
Q4 		$3.92M Sell
26,220
-256
-1% -$36K 2.12% 12
2023
Q3 		$3.65M Buy
26,476
+125
+0.5% +$17.9K 2.15% 13
2023
Q2 		$3.74M Sell
26,351
-91
-0.3% -$12.6K 2.17% 13
2023
Q1 		$3.65M Buy
26,442
+624
+2% +$87.6K 2.31% 10
2022
Q4 		$3.62M Hold
25,818
– – 2.39% 9
2022
Q3 		$3.62M Buy
+25,818
New +$3.49M 2.39% 9

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

Barrett & Company's VTV Position: Q1 2026 in Review

Barrett & Company increased its Vanguard Value ETF (VTV) stake by 0.19% in Q1 2026, buying an estimated $9.81K and bringing the position to 25,365 shares worth $4.98M. The position accounts for 1.71% of the portfolio, ranked #16.

Barrett & Company first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Barrett & Company held 25,365 shares of Vanguard Value ETF worth $4.98M as of Q1 2026.
  • Barrett & Company bought 49 Vanguard Value ETF shares in Q1 2026, an estimated $9.81K.
  • Vanguard Value ETF made up 1.71% of Barrett & Company's portfolio in Q1 2026, its #16 holding.
  • Barrett & Company first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.