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Blue Chip Partners’s Vanguard Value ETF VTV Stock Holding History

Blue Chip 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 		$557K Buy
2,837
+133
+5% +$26.6K 0.04% 113
2025
Q4 		$516K Buy
2,704
+28
+1% +$5.27K 0.04% 115
2025
Q3 		$499K Sell
2,676
-556
-17% -$101K 0.04% 107
2025
Q2 		$571K Buy
3,232
+570
+21% +$96.3K 0.05% 101
2025
Q1 		$460K Buy
2,662
+16
+0.6% +$2.79K 0.04% 107
2024
Q4 		$448K Buy
2,646
+15
+0.6% +$2.63K 0.04% 111
2024
Q3 		$459K Buy
2,631
+30
+1% +$5.02K 0.04% 100
2024
Q2 		$417K Hold
2,601
– – 0.04% 96
2024
Q1 		$424K Buy
2,601
+16
+0.6% +$2.47K 0.04% 97
2023
Q4 		$386K Buy
2,585
+18
+0.7% +$2.53K 0.04% 100
2023
Q3 		$354K Sell
2,567
-188
-7% -$26.9K 0.04% 102
2023
Q2 		$391K Buy
2,755
+221
+9% +$30.7K 0.04% 105
2023
Q1 		$350K Buy
2,534
+16
+0.6% +$2.25K 0.04% 106
2022
Q4 		$354K Buy
+2,518
New +$347K 0.04% 104

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

Blue Chip Partners's VTV Position: Q1 2026 in Review

Blue Chip Partners increased its Vanguard Value ETF (VTV) stake by 4.9% in Q1 2026, buying an estimated $26.6K and bringing the position to 2,837 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #113.

Blue Chip Partners first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $571K in Q2 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Blue Chip Partners held 2,837 shares of Vanguard Value ETF worth $557K as of Q1 2026.
  • Blue Chip Partners bought 133 Vanguard Value ETF shares in Q1 2026, an estimated $26.6K.
  • Vanguard Value ETF made up 0.04% of Blue Chip Partners's portfolio in Q1 2026, its #113 holding.
  • Blue Chip Partners first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Blue Chip Partners's Vanguard Value ETF position peaked at $571K in Q2 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Blue Chip Partners's 13F filing for Q1 2026, filed 15 May 2026.