Caitlin John’s Vanguard Value ETF VTV Stock Holding History

Caitlin John’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	$924K	Sell	4,712 -456	-9%	-$91.3K	0.55%	26
2025 Q4	$987K	Sell	5,168 -77	-1%	-$14.5K	0.65%	27
2025 Q3	$978K	Sell	5,245 -58	-1%	-$10.5K	0.68%	50
2025 Q2	$937K	Sell	5,303 -677	-11%	-$114K	0.85%	49
2025 Q1	$1.03M	Sell	5,980 -1,374	-19%	-$240K	1.01%	19
2024 Q4	$1.25M	Sell	7,354 -417	-5%	-$73.2K	0.82%	43
2024 Q3	$1.38M	Buy	7,771 +514	+7%	+$86.1K	0.86%	43
2024 Q2	$1.16M	Buy	7,257 +707	+11%	+$113K	0.84%	39
2024 Q1	$1.07M	Buy	6,550 +1,245	+23%	+$192K	0.8%	38
2023 Q4	$793K	Buy	+5,305	New	+$746K	0.65%	43

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

Caitlin John's VTV Position: Q1 2026 in Review

Caitlin John reduced its Vanguard Value ETF (VTV) stake by 8.8% in Q1 2026, selling an estimated $91.3K and leaving 4,712 shares worth $924K. The position accounts for 0.55% of the portfolio, ranked #26.

Caitlin John first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Caitlin John held 4,712 shares of Vanguard Value ETF worth $924K as of Q1 2026.
Caitlin John sold 456 Vanguard Value ETF shares in Q1 2026, an estimated $91.3K.
Vanguard Value ETF made up 0.55% of Caitlin John's portfolio in Q1 2026, its #26 holding.
Caitlin John first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Caitlin John's Vanguard Value ETF position peaked at $1.38M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.