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Cape Cod Five Cents Savings Bank’s Vanguard Value ETF VTV Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025
Q4 		$910K Hold
5,212
– – 0.08% 116
2025
Q3 		$910K Hold
5,212
– – 0.08% 116
2025
Q2 		$910K Hold
5,212
– – 0.08% 116
2025
Q1 		$910K Hold
5,212
– – 0.08% 116
2024
Q4 		$910K Hold
5,212
– – 0.08% 116
2024
Q3 		$910K Buy
5,212
+2,200
+73% +$368K 0.08% 116
2024
Q2 		$483K Buy
3,012
+246
+9% +$39.3K 0.05% 134
2024
Q1 		$450K Buy
2,766
+500
+22% +$77.1K 0.04% 143
2023
Q4 		$339K Sell
2,266
-2,376
-51% -$334K 0.03% 154
2023
Q3 		$640K Buy
4,642
+2,260
+95% +$324K 0.03% 154
2023
Q2 		$338K Hold
2,382
– – 0.04% 154
2023
Q1 		$329K Hold
2,382
– – 0.04% 155
2022
Q4 		$334K Sell
2,382
-250
-9% -$34.4K 0.04% 164
2022
Q3 		$325K Hold
2,632
– – 0.04% 156
2022
Q2 		$347K Buy
2,632
+110
+4% +$15.5K 0.04% 156
2022
Q1 		$373K Buy
2,522
+105
+4% +$15.3K 0.04% 148
2021
Q4 		$356K Buy
+2,417
New +$345K 0.03% 155
2014
Q3 		– Sell
-4,170
Closed -$338K – 188
2014
Q2 		$338K Hold
4,170
– – 0.06% 150
2014
Q1 		$326K Sell
4,170
-300
-7% -$22.7K 0.07% 150
2013
Q4 		$342K Sell
4,470
-1,290
-22% -$95K 0.08% 144
2013
Q3 		$402K Hold
5,760
– – 0.1% 131
2013
Q2 		$390K Buy
+5,760
New +$390K 0.1% 127

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AF
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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

Cape Cod Five Cents Savings Bank's VTV Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Vanguard Value ETF (VTV) position steady in Q4 2025 at 5,212 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #116.

Cape Cod Five Cents Savings Bank first reported a position in VTV in Q2 2013 and has held it in 22 quarters since. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 5,212 shares of Vanguard Value ETF worth $910K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Vanguard Value ETF share count unchanged in Q4 2025.
  • Vanguard Value ETF made up 0.08% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #116 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 22 quarters since.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.