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Becker Capital Management’s Vanguard Value ETF VTV Stock Holding History

Becker Capital Management’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 		$2.29M Sell
11,697
-16
-0.1% -$3.2K 0.07% 132
2025
Q4 		$2.24M Sell
11,713
-250
-2% -$47K 0.06% 137
2025
Q3 		$2.24M Hold
11,963
– – 0.07% 138
2025
Q2 		$2.13M Buy
11,963
+85
+0.7% +$14.4K 0.07% 133
2025
Q1 		$2.05M Buy
11,878
+54
+0.5% +$9.42K 0.07% 136
2024
Q4 		$2M Sell
11,824
-145
-1% -$25.4K 0.07% 137
2024
Q3 		$2.09M Sell
11,969
-105
-0.9% -$17.6K 0.07% 137
2024
Q2 		$1.95M Sell
12,074
-35
-0.3% -$5.59K 0.07% 132
2024
Q1 		$1.97M Sell
12,109
-25
-0.2% -$3.85K 0.07% 131
2023
Q4 		$1.81M Buy
12,134
+1,603
+15% +$226K 0.07% 134
2023
Q3 		$1.45M Buy
10,531
+257
+3% +$36.8K 0.06% 139
2023
Q2 		$1.46M Hold
10,274
– – 0.06% 142
2023
Q1 		$1.42M Buy
+10,274
New +$1.44M 0.06% 140
2018
Q1 		– Sell
-5,739
Closed -$610K – 189
2017
Q4 		$610K Hold
5,739
– – 0.02% 109
2017
Q3 		$573K Hold
5,739
– – 0.02% 106
2017
Q2 		$554K Hold
5,739
– – 0.02% 102
2017
Q1 		$547K Hold
5,739
– – 0.02% 102
2016
Q4 		$534K Hold
5,739
– – 0.02% 106
2016
Q3 		$499K Hold
5,739
– – 0.02% 106
2016
Q2 		$488K Hold
5,739
– – 0.02% 100
2016
Q1 		$473K Hold
5,739
– – 0.02% 99
2015
Q4 		$468K Hold
5,739
– – 0.02% 103
2015
Q3 		$440K Hold
5,739
– – 0.02% 97
2015
Q2 		$478K Hold
5,739
– – 0.02% 108
2015
Q1 		$480K Hold
5,739
– – 0.02% 107
2014
Q4 		$485K Hold
5,739
– – 0.02% 107
2014
Q3 		$466K Hold
5,739
– – 0.02% 109
2014
Q2 		$465K Buy
+5,739
New +$454K 0.02% 109

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

Becker Capital Management's VTV Position: Q1 2026 in Review

Becker Capital Management reduced its Vanguard Value ETF (VTV) stake by 0.14% in Q1 2026, selling an estimated $3.2K and leaving 11,697 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #132.

Becker Capital Management first reported a position in VTV in Q2 2014 and has held it in 28 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Becker Capital Management held 11,697 shares of Vanguard Value ETF worth $2.29M as of Q1 2026.
  • Becker Capital Management sold 16 Vanguard Value ETF shares in Q1 2026, an estimated $3.2K.
  • Vanguard Value ETF made up 0.07% of Becker Capital Management's portfolio in Q1 2026, its #132 holding.
  • Becker Capital Management first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 28 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.