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Brown, Lisle/Cummings’s Vanguard Value ETF VTV Stock Holding History

Brown, Lisle/Cummings’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 		$1.03M Sell
5,247
-60
-1% -$12K 0.26% 91
2025
Q4 		$1.01M Hold
5,307
– – 0.25% 94
2025
Q3 		$990K Buy
5,307
+320
+6% +$57.9K 0.25% 97
2025
Q2 		$881K Buy
4,987
+250
+5% +$42.2K 0.23% 96
2025
Q1 		$818K Buy
4,737
+550
+13% +$95.9K 0.24% 97
2024
Q4 		$709K Buy
4,187
+525
+14% +$92.1K 0.21% 107
2024
Q3 		$639K Sell
3,662
-35
-0.9% -$5.86K 0.19% 113
2024
Q2 		$593K Sell
3,697
-300
-8% -$47.9K 0.19% 117
2024
Q1 		$651K Sell
3,997
-200
-5% -$30.8K 0.22% 106
2023
Q4 		$627K Buy
4,197
+20
+0.5% +$2.81K 0.23% 102
2023
Q3 		$576K Sell
4,177
-50
-1% -$7.16K 0.26% 88
2023
Q2 		$601K Sell
4,227
-125
-3% -$17.4K 0.27% 88
2023
Q1 		$601K Hold
4,352
– – 0.3% 81
2022
Q4 		$611K Buy
4,352
+97
+2% +$13.4K 0.33% 77
2022
Q3 		$525K Sell
4,255
-85
-2% -$11.5K 0.31% 84
2022
Q2 		$572K Buy
4,340
+50
+1% +$7.05K 0.32% 79
2022
Q1 		$634K Buy
4,290
+500
+13% +$73K 0.3% 79
2021
Q4 		$558K Buy
+3,790
New +$541K 0.28% 86

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

Brown, Lisle/Cummings's VTV Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $12K and leaving 5,247 shares worth $1.03M. The position accounts for 0.26% of the portfolio, ranked #91.

Brown, Lisle/Cummings first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Brown, Lisle/Cummings held 5,247 shares of Vanguard Value ETF worth $1.03M as of Q1 2026.
  • Brown, Lisle/Cummings sold 60 Vanguard Value ETF shares in Q1 2026, an estimated $12K.
  • Vanguard Value ETF made up 0.26% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #91 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.