Battery Global Advisors’s Vanguard Value ETF VTV Stock Holding History

Battery Global 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	$1.2M	Buy	6,113 +2,433	+66%	+$487K	0.64%	16
2025 Q4	$1.11M	Sell	3,680 -2,433	-40%	-$458K	0.52%	19
2025 Q3	$1.15M	Hold	6,113	–	–	0.54%	16
2025 Q2	$1.09M	Hold	6,113	–	–	0.54%	17
2025 Q1	$1.06M	Hold	6,113	–	–	0.59%	17
2024 Q4	$1.03M	Hold	6,113	–	–	0.55%	18
2024 Q3	$1.07M	Hold	6,113	–	–	0.58%	18
2024 Q2	$987K	Hold	6,113	–	–	0.65%	16
2024 Q1	$996K	Hold	6,113	–	–	0.81%	12
2023 Q4	$914K	Buy	+6,113	New	+$860K	0.7%	16

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

Battery Global Advisors's VTV Position: Q1 2026 in Review

Battery Global Advisors increased its Vanguard Value ETF (VTV) stake by 66% in Q1 2026, buying an estimated $487K and bringing the position to 6,113 shares worth $1.2M. The position accounts for 0.64% of the portfolio, ranked #16.

Battery Global Advisors first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Battery Global Advisors held 6,113 shares of Vanguard Value ETF worth $1.2M as of Q1 2026.
Battery Global Advisors bought 2,433 Vanguard Value ETF shares in Q1 2026, an estimated $487K.
Vanguard Value ETF made up 0.64% of Battery Global Advisors's portfolio in Q1 2026, its #16 holding.
Battery Global Advisors first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.