BBR Partners’s Vanguard Value ETF VTV Stock Holding History

BBR 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	$1.62M	Buy	8,241 +149	+2%	+$29.8K	0.09%	82
2025 Q4	$1.55M	Hold	8,092	–	–	0.08%	94
2025 Q3	$1.51M	Buy	+8,092	New	+$1.47M	0.09%	84
2023 Q2	–	Sell	-3,002	Closed	-$415K	–	171
2023 Q1	$415K	Hold	3,002	–	–	0.05%	103
2022 Q4	$421K	Sell	3,002 -22,934	-88%	-$3.16M	0.05%	113
2022 Q3	$3.2M	Sell	25,936 -19,277	-43%	-$2.61M	0.41%	30
2022 Q2	$5.96M	Sell	45,213 -63,103	-58%	-$8.9M	0.7%	18
2022 Q1	$16M	Buy	108,316 +17,986	+20%	+$2.62M	1.51%	9
2021 Q4	$13.3M	Buy	+90,330	New	+$12.9M	1.56%	8
2019 Q1	–	Sell	-4,732	Closed	-$463K	–	149
2018 Q4	$463K	Sell	4,732 -5,307	-53%	-$558K	0.06%	92
2018 Q3	$1.11M	Buy	+10,039	New	+$1.1M	0.16%	48

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

BBR Partners's VTV Position: Q1 2026 in Review

BBR Partners increased its Vanguard Value ETF (VTV) stake by 1.8% in Q1 2026, buying an estimated $29.8K and bringing the position to 8,241 shares worth $1.62M. The position accounts for 0.09% of the portfolio, ranked #82.

BBR Partners first reported a position in VTV in Q3 2018 and has held it in 11 quarters since. The position peaked at $16M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

BBR Partners held 8,241 shares of Vanguard Value ETF worth $1.62M as of Q1 2026.
BBR Partners bought 149 Vanguard Value ETF shares in Q1 2026, an estimated $29.8K.
Vanguard Value ETF made up 0.09% of BBR Partners's portfolio in Q1 2026, its #82 holding.
BBR Partners first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 11 quarters since.
BBR Partners's Vanguard Value ETF position peaked at $16M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on BBR Partners's 13F filing for Q1 2026, filed 12 May 2026.