Cambridge Associates’s Vanguard Value ETF VTV Stock Holding History

Cambridge Associates’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	$15.9M	Hold	81,110	–	–	0.25%	37
2025 Q4	$15.5M	Hold	81,110	–	–	0.25%	34
2025 Q3	$15.1M	Hold	81,110	–	–	0.28%	31
2025 Q2	$14.3M	Hold	81,110	–	–	0.32%	29
2025 Q1	$14M	Hold	81,110	–	–	0.4%	26
2024 Q4	$13.7M	Hold	81,110	–	–	0.44%	25
2024 Q3	$14.2M	Hold	81,110	–	–	0.53%	24
2024 Q2	$13M	Buy	81,110 +40,959	+102%	+$6.55M	0.6%	24
2024 Q1	$6.54M	Sell	40,151 -62,875	-61%	-$9.69M	0.35%	25
2023 Q4	$15.4M	Buy	103,026 +62,875	+157%	+$8.85M	0.91%	19
2023 Q3	$5.54M	Hold	40,151	–	–	0.37%	26
2023 Q2	$5.71M	Hold	40,151	–	–	0.43%	25
2023 Q1	$5.55M	Hold	40,151	–	–	0.43%	25
2022 Q4	$5.64M	Buy	40,151 +6,921	+21%	+$953K	0.43%	26
2022 Q3	$4.1M	Hold	33,230	–	–	0.34%	29
2022 Q2	$4.38M	Buy	+33,230	New	+$4.69M	0.35%	32
2021 Q2	–	Sell	-11,614	Closed	-$1.53M	–	49
2021 Q1	$1.53M	Sell	11,614 -2,511	-18%	-$315K	0.12%	45
2020 Q4	$1.68M	Sell	14,125 -3,425	-20%	-$385K	0.14%	39
2020 Q3	$1.83M	Sell	17,550 -2,809	-14%	-$294K	0.17%	45
2020 Q2	$2.03M	Buy	+20,359	New	+$2M	0.2%	35

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

Cambridge Associates's VTV Position: Q1 2026 in Review

Cambridge Associates held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 81,110 shares worth $15.9M. The position accounts for 0.25% of the portfolio, ranked #37.

Cambridge Associates first reported a position in VTV in Q2 2020 and has held it in 20 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Cambridge Associates held 81,110 shares of Vanguard Value ETF worth $15.9M as of Q1 2026.
Cambridge Associates left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.25% of Cambridge Associates's portfolio in Q1 2026, its #37 holding.
Cambridge Associates first reported a position in Vanguard Value ETF in Q2 2020 and has held it in 20 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.