Cannell & Spears’s Vanguard Value ETF VTV Stock Holding History

Cannell & Spears’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	$531K	Hold	2,708	–	–	0.01%	295
2025 Q4	$517K	Hold	2,708	–	–	0.01%	292
2025 Q3	$505K	Sell	2,708 -6	-0.2%	-$1.09K	0.01%	285
2025 Q2	$480K	Buy	2,714 +159	+6%	+$26.9K	0.01%	291
2025 Q1	$441K	Sell	2,555 -96	-4%	-$16.7K	0.01%	288
2024 Q4	$449K	Hold	2,651	–	–	0.01%	297
2024 Q3	$463K	Hold	2,651	–	–	0.01%	304
2024 Q2	$425K	Hold	2,651	–	–	0.01%	279
2024 Q1	$432K	Buy	+2,651	New	+$409K	0.01%	290
2023 Q2	–	Sell	-1,485	Closed	-$205K	–	235
2023 Q1	$205K	Hold	1,485	–	–	0.02%	212
2022 Q4	$208K	Buy	+1,485	New	+$205K	0.02%	212

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

Cannell & Spears's VTV Position: Q1 2026 in Review

Cannell & Spears held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,708 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #295.

Cannell & Spears first reported a position in VTV in Q4 2022 and has held it in 11 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Cannell & Spears held 2,708 shares of Vanguard Value ETF worth $531K as of Q1 2026.
Cannell & Spears left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #295 holding.
Cannell & Spears first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 11 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.