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Bradley Foster & Sargent’s Vanguard Value ETF VTV Stock Holding History

Bradley Foster & Sargent’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 		$640K Sell
3,262
-17
-0.5% -$3.4K 0.01% 351
2025
Q4 		$626K Hold
3,279
– – 0.01% 357
2025
Q3 		$612K Buy
3,279
+521
+19% +$94.3K 0.01% 370
2025
Q2 		$487K Buy
2,758
+306
+12% +$51.7K 0.01% 388
2025
Q1 		$424K Sell
2,452
-87
-3% -$15.2K 0.01% 359
2024
Q4 		$430K Hold
2,539
– – 0.01% 377
2024
Q3 		$443K Buy
2,539
+87
+4% +$14.6K 0.01% 371
2024
Q2 		$393K Buy
2,452
+612
+33% +$97.8K 0.01% 378
2024
Q1 		$300K Sell
1,840
-200
-10% -$30.8K 0.01% 393
2023
Q4 		$305K Sell
2,040
-223
-10% -$31.4K 0.01% 390
2023
Q3 		$322K Hold
2,263
– – 0.01% 385
2023
Q2 		$322K Buy
2,263
+427
+23% +$59.3K 0.01% 385
2023
Q1 		$254K Hold
1,836
– – 0.01% 393
2022
Q4 		$258K Sell
1,836
-163
-8% -$22.5K 0.01% 386
2022
Q3 		$247K Buy
1,999
+140
+8% +$18.9K 0.01% 389
2022
Q2 		$245K Hold
1,859
– – 0.01% 404
2022
Q1 		$275K Hold
1,859
– – 0.01% 417
2021
Q4 		$273K Hold
1,859
– – 0.01% 397
2021
Q3 		$252K Sell
1,859
-80
-4% -$11.1K 0.01% 376
2021
Q2 		$267K Hold
1,939
– – 0.01% 364
2021
Q1 		$255K Buy
+1,939
New +$243K 0.01% 347
2020
Q1 		– Sell
-2,063
Closed -$247K – 361
2019
Q4 		$247K Buy
+2,063
New +$238K 0.01% 334

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

Bradley Foster & Sargent's VTV Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its Vanguard Value ETF (VTV) stake by 0.52% in Q1 2026, selling an estimated $3.4K and leaving 3,262 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #351.

Bradley Foster & Sargent first reported a position in VTV in Q4 2019 and has held it in 22 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Bradley Foster & Sargent held 3,262 shares of Vanguard Value ETF worth $640K as of Q1 2026.
  • Bradley Foster & Sargent sold 17 Vanguard Value ETF shares in Q1 2026, an estimated $3.4K.
  • Vanguard Value ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #351 holding.
  • Bradley Foster & Sargent first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 22 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.