BCP
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Berkeley Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Berkeley Capital 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 		$1.13M Buy
5,742
+110
+2% +$22K 0.26% 81
2025
Q4 		$1.08M Buy
5,632
+29
+0.5% +$5.46K 0.25% 80
2025
Q3 		$1.04M Sell
5,603
-30
-0.5% -$5.43K 0.25% 84
2025
Q2 		$996K Sell
5,633
-8
-0.1% -$1.35K 0.25% 83
2025
Q1 		$974K Buy
5,641
+25
+0.4% +$4.36K 0.27% 78
2024
Q4 		$951K Sell
5,616
-788
-12% -$138K 0.26% 79
2024
Q3 		$1.12M Sell
6,404
-47
-0.7% -$7.87K 0.32% 70
2024
Q2 		$1.03M Buy
6,451
+783
+14% +$125K 0.31% 67
2024
Q1 		$923K Sell
5,668
-35,265
-86% -$5.44M 0.28% 72
2023
Q4 		$6.12M Sell
40,933
-18,396
-31% -$2.59M 2.02% 10
2023
Q3 		$8.18M Sell
59,329
-18,635
-24% -$2.67M 2.95% 6
2023
Q2 		$11.1M Sell
77,964
-691
-0.9% -$96K 3.92% 5
2023
Q1 		$10.9M Buy
78,655
+1,516
+2% +$213K 4.03% 5
2022
Q4 		$10.8M Sell
77,139
-1,873
-2% -$258K 4.19% 5
2022
Q3 		$9.76M Buy
79,012
+8,828
+13% +$1.19M 4.22% 6
2022
Q2 		$9.26M Buy
70,184
+9,898
+16% +$1.4M 3.82% 6
2022
Q1 		$8.91M Buy
60,286
+22,121
+58% +$3.23M 3.55% 7
2021
Q4 		$5.62M Buy
38,165
+31,162
+445% +$4.45M 2.31% 12
2021
Q3 		$948K Buy
7,003
+21
+0.3% +$2.92K 0.44% 34
2021
Q2 		$960K Buy
6,982
+4
+0.1% +$550 0.43% 33
2021
Q1 		$917K Buy
6,978
+1,029
+17% +$129K 0.44% 33
2020
Q4 		$708K Buy
5,949
+964
+19% +$108K 0.36% 41
2020
Q3 		$521K Buy
4,985
+46
+0.9% +$4.82K 0.32% 49
2020
Q2 		$492K Sell
4,939
-102
-2% -$10K 0.3% 56
2020
Q1 		$449K Buy
5,041
+631
+14% +$69.2K 0.31% 70
2019
Q4 		$529K Sell
4,410
-455
-9% -$52.5K 0.27% 76
2019
Q3 		$543K Sell
4,865
-20
-0.4% -$2.21K 0.29% 71
2019
Q2 		$542K Buy
4,885
+114
+2% +$12.4K 0.25% 73
2019
Q1 		$514K Sell
4,771
-129
-3% -$13.6K 0.25% 75
2018
Q4 		$480K Buy
4,900
+184
+4% +$19.4K 0.27% 70
2018
Q3 		$522K Sell
4,716
-448
-9% -$48.9K 0.29% 71
2018
Q2 		$536K Buy
5,164
+141
+3% +$14.8K 0.31% 69
2018
Q1 		$518K Sell
5,023
-1,112
-18% -$119K 0.3% 71
2017
Q4 		$652K Sell
6,135
-303
-5% -$31.3K 0.43% 60
2017
Q3 		$643K Sell
6,438
-389
-6% -$38.1K 0.43% 65
2017
Q2 		$659K Sell
6,827
-189
-3% -$18.1K 0.45% 54
2017
Q1 		$669K Buy
7,016
+2
+0% +$190 0.45% 57
2016
Q4 		$652K Sell
7,014
-412
-6% -$36.9K 0.47% 54
2016
Q3 		$646K Buy
7,426
+1
+0% +$87 0.46% 49
2016
Q2 		$631K Sell
7,425
-1,241
-14% -$104K 0.44% 52
2016
Q1 		$714K Sell
8,666
-6,251
-42% -$490K 0.52% 43
2015
Q4 		$1.22M Buy
+14,917
New +$1.22M 0.99% 24

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

Berkeley Capital Partners's VTV Position: Q1 2026 in Review

Berkeley Capital Partners increased its Vanguard Value ETF (VTV) stake by 2% in Q1 2026, buying an estimated $22K and bringing the position to 5,742 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #81.

Berkeley Capital Partners first reported a position in VTV in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.1M in Q2 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Berkeley Capital Partners held 5,742 shares of Vanguard Value ETF worth $1.13M as of Q1 2026.
  • Berkeley Capital Partners bought 110 Vanguard Value ETF shares in Q1 2026, an estimated $22K.
  • Vanguard Value ETF made up 0.26% of Berkeley Capital Partners's portfolio in Q1 2026, its #81 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Vanguard Value ETF position peaked at $11.1M in Q2 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.