Betterment LLC’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$954M Sell
4,864,568
-109,422
-2% -$21.9M 1.81% 9
2025
Q4
$950M Sell
4,973,990
-106,045
-2% -$19.9M 1.81% 9
2025
Q3
$947M Sell
5,080,035
-116,545
-2% -$21.1M 1.87% 9
2025
Q2
$918M Sell
5,196,580
-28,896
-0.6% -$4.88M 1.96% 9
2025
Q1
$903M Sell
5,225,476
-223,195
-4% -$38.9M 2.14% 9
2024
Q4
$922M Sell
5,448,671
-340,576
-6% -$59.8M 2.2% 10
2024
Q3
$1.01B Sell
5,789,247
-182,210
-3% -$30.5M 2.41% 9
2024
Q2
$958M Sell
5,971,457
-528,569
-8% -$84.5M 2.48% 9
2024
Q1
$1.06B Sell
6,500,026
-6,211,709
-49% -$958M 2.84% 9
2023
Q4
$1.9B Sell
12,711,735
-10,040
-0.1% -$1.41M 5.47% 5
2023
Q3
$1.75B Buy
12,721,775
+231,256
+2% +$33.1M 5.56% 5
2023
Q2
$1.77B Buy
12,490,519
+274,646
+2% +$38.1M 5.5% 5
2023
Q1
$1.69B Buy
12,215,873
+129,128
+1% +$18.1M 5.46% 5
2022
Q4
$1.7B Sell
12,086,745
-8,442
-0.1% -$1.16M 5.82% 4
2022
Q3
$1.6B Hold
12,095,187
5.71% 5
2022
Q2
$1.6B Sell
12,095,187
-512,995
-4% -$72.4M 5.71% 5
2022
Q1
$1.86B Sell
12,608,182
-210,633
-2% -$30.7M 5.93% 4
2021
Q4
$1.89B Buy
12,818,815
+229,967
+2% +$32.8M 5.87% 4
2021
Q3
$1.7B Buy
12,588,848
+311,836
+3% +$43.4M 5.7% 5
2021
Q2
$1.69B Buy
12,277,012
+546,948
+5% +$75.2M 5.75% 4
2021
Q1
$1.54B Buy
11,730,064
+861,284
+8% +$108M 5.81% 4
2020
Q4
$1.29B Buy
10,868,780
+613,491
+6% +$69M 5.42% 5
2020
Q3
$1.07B Buy
10,255,289
+515,935
+5% +$54.1M 5.26% 5
2020
Q2
$970M Buy
9,739,354
+722,037
+8% +$70.8M 5.16% 5
2020
Q1
$803M Sell
9,017,317
-607,943
-6% -$66.7M 4.99% 6
2019
Q4
$1.15B Buy
9,625,260
+610,264
+7% +$70.4M 5.96% 5
2019
Q3
$1,000M Hold
9,014,996
5.67% 5
2019
Q2
$1,000M Buy
9,014,996
+296,987
+3% +$32.4M 5.67% 5
2019
Q1
$938M Buy
8,718,009
+505,871
+6% +$53.3M 5.67% 5
2018
Q4
$804M Sell
8,212,138
-1,335,995
-14% -$141M 5.65% 5
2018
Q3
$1.06B Sell
9,548,133
-2,331,612
-20% -$255M 6.95% 4
2018
Q2
$1.23B Sell
11,879,745
-35,831
-0.3% -$3.75M 8.76% 4
2018
Q1
$1.23B Buy
11,915,576
+700,106
+6% +$75.2M 8.97% 4
2017
Q4
$1.19B Sell
11,215,470
-2,264,237
-17% -$234M 9.6% 3
2017
Q3
$1.35B Buy
13,479,707
+1,345,276
+11% +$132M 12.3% 3
2017
Q2
$1.17B Buy
12,134,431
+1,685,848
+16% +$161M 12.24% 3
2017
Q1
$996M Buy
10,448,583
+1,823,476
+21% +$174M 11.99% 3
2016
Q4
$802M Buy
8,625,107
+877,580
+11% +$78.6M 11.85% 3
2016
Q3
$674M Buy
7,747,527
+1,249,497
+19% +$109M 11.32% 3
2016
Q2
$552M Buy
6,498,030
+1,243,502
+24% +$104M 11.27% 3
2016
Q1
$433M Buy
5,254,528
+980,144
+23% +$76.8M 10.77% 3
2015
Q4
$348M Buy
4,274,384
+747,271
+21% +$61.2M 10.72% 3
2015
Q3
$271M Buy
3,527,113
+704,518
+25% +$57.3M 10.28% 3
2015
Q2
$235M Buy
2,822,595
+955,005
+51% +$81.4M 10.11% 3
2015
Q1
$156M Buy
1,867,590
+835,337
+81% +$70.2M 9.05% 3
2014
Q4
$87.2M Buy
+1,032,253
New +$85.3M 7.63% 4

Other funds holding VTV

Betterment LLC's VTV Position: Q1 2026 in Review

Betterment LLC reduced its Vanguard Value ETF (VTV) stake by 2.2% in Q1 2026, selling an estimated $21.9M and leaving 4,864,568 shares worth $954M. The position accounts for 1.81% of the portfolio, ranked #9.

Betterment LLC first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.9B in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Betterment LLC held 4,864,568 shares of Vanguard Value ETF worth $954M as of Q1 2026.
  • Betterment LLC sold 109,422 Vanguard Value ETF shares in Q1 2026, an estimated $21.9M.
  • Vanguard Value ETF made up 1.81% of Betterment LLC's portfolio in Q1 2026, its #9 holding.
  • Betterment LLC first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Betterment LLC's Vanguard Value ETF position peaked at $1.9B in Q4 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.