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

Boreal 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 		$375K Hold
1,910
– – 0.3% 78
2025
Q4 		$365K Hold
1,910
– – 0.28% 87
2025
Q3 		$358K Hold
1,910
– – 0.29% 86
2025
Q2 		$339K Buy
+1,910
New +$323K 0.28% 98

Other funds holding VTV

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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

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

Boreal Capital Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,910 shares worth $375K. The position accounts for 0.3% of the portfolio, ranked #78.

Boreal Capital Management first reported a position in VTV in Q2 2025 and has held it in 4 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Boreal Capital Management held 1,910 shares of Vanguard Value ETF worth $375K as of Q1 2026.
  • Boreal Capital Management left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.3% of Boreal Capital Management's portfolio in Q1 2026, its #78 holding.
  • Boreal Capital Management first reported a position in Vanguard Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.