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Caldwell Trust’s Vanguard Value ETF VTV Stock Holding History

Caldwell Trust’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 		$1.64M Sell
8,346
-398
-5% -$79.7K 0.15% 128
2025
Q4 		$1.67M Hold
8,744
– – 0.15% 124
2025
Q3 		$1.63M Hold
8,744
– – 0.15% 124
2025
Q2 		$1.55M Hold
8,744
– – 0.15% 130
2025
Q1 		$1.51M Buy
8,744
+100
+1% +$17.4K 0.16% 123
2024
Q4 		$1.46M Buy
8,644
+5,830
+207% +$1.02M 0.15% 125
2024
Q3 		$491K Hold
2,814
– – 0.05% 225
2024
Q2 		$451K Sell
2,814
-31
-1% -$4.96K 0.05% 222
2024
Q1 		$463K Sell
2,845
-380
-12% -$58.6K 0.05% 229
2023
Q4 		$482K Sell
3,225
-109
-3% -$15.3K 0.06% 210
2023
Q3 		$460K Buy
3,334
+195
+6% +$27.9K 0.06% 209
2023
Q2 		$446K Buy
3,139
+45
+1% +$6.25K 0.06% 213
2023
Q1 		$427K Buy
3,094
+950
+44% +$133K 0.06% 209
2022
Q4 		$301K Hold
2,144
– – 0.04% 239
2022
Q3 		$265K Hold
2,144
– – 0.04% 245
2022
Q2 		$283K Buy
2,144
+265
+14% +$37.4K 0.04% 238
2022
Q1 		$278K Buy
1,879
+16
+0.9% +$2.33K 0.03% 249
2021
Q4 		$274K Hold
1,863
– – 0.03% 248
2021
Q3 		$252K Hold
1,863
– – 0.03% 251
2021
Q2 		$256K Buy
1,863
+570
+44% +$78.3K 0.03% 250
2021
Q1 		$170K Buy
1,293
+437
+51% +$54.8K 0.02% 293
2020
Q4 		$102K Hold
856
– – 0.02% 335
2020
Q3 		$89.5K Buy
+856
New +$89.7K 0.01% 336

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

Caldwell Trust's VTV Position: Q1 2026 in Review

Caldwell Trust reduced its Vanguard Value ETF (VTV) stake by 4.6% in Q1 2026, selling an estimated $79.7K and leaving 8,346 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #128.

Caldwell Trust first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.67M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Caldwell Trust held 8,346 shares of Vanguard Value ETF worth $1.64M as of Q1 2026.
  • Caldwell Trust sold 398 Vanguard Value ETF shares in Q1 2026, an estimated $79.7K.
  • Vanguard Value ETF made up 0.15% of Caldwell Trust's portfolio in Q1 2026, its #128 holding.
  • Caldwell Trust first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Caldwell Trust's Vanguard Value ETF position peaked at $1.67M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.