Bull Oak Capital’s Vanguard Value ETF VTV Stock Holding History

Bull Oak Capital’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	$1.1M	Hold	5,606	–	–	0.42%	19
2025 Q4	$1.07M	Hold	5,606	–	–	0.44%	19
2025 Q3	$1.05M	Hold	5,606	–	–	0.44%	19
2025 Q2	$991K	Sell	5,606 -1	-0%	-$169	0.45%	19
2025 Q1	$969K	Buy	5,607 +33	+0.6%	+$5.75K	0.53%	15
2024 Q4	$944K	Buy	5,574 +32	+0.6%	+$5.62K	0.52%	14
2024 Q3	$967K	Buy	+5,542	New	+$928K	0.56%	14
2022 Q2	–	Sell	-57,658	Closed	-$8.52M	–	32
2022 Q1	$8.52M	Sell	57,658 -19,723	-25%	-$2.88M	6.99%	5
2021 Q4	$11.4M	Buy	+77,381	New	+$11.1M	10.32%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bull Oak Capital's VTV Position: Q1 2026 in Review

Bull Oak Capital held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 5,606 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #19.

Bull Oak Capital first reported a position in VTV in Q4 2021 and has held it in 9 quarters since. The position peaked at $11.4M in Q4 2021. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Bull Oak Capital held 5,606 shares of Vanguard Value ETF worth $1.1M as of Q1 2026.
Bull Oak Capital left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.42% of Bull Oak Capital's portfolio in Q1 2026, its #19 holding.
Bull Oak Capital first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 9 quarters since.
Bull Oak Capital's Vanguard Value ETF position peaked at $11.4M in Q4 2021.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.