Capital Group Private Client Services’s Vanguard Value ETF VTV Stock Holding History

Capital Group Private Client Services’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	$1.81M	Buy	9,225 +5,295	+135%	+$1.06M	0.03%	163
2025 Q4	$751K	Buy	3,930 +396	+11%	+$74.5K	0.01%	219
2025 Q3	$659K	Buy	3,534 +193	+6%	+$34.9K	0.01%	226
2025 Q2	$590K	Buy	3,341 +352	+12%	+$59.5K	0.01%	251
2025 Q1	$516K	Sell	2,989 -4	-0.1%	-$698	0.01%	248
2024 Q4	$507K	Buy	2,993 +6	+0.2%	+$1.05K	﹤0.01%	244
2024 Q3	$521K	Sell	2,987 -218	-7%	-$36.5K	0.01%	243
2024 Q2	$514K	Sell	3,205 -120	-4%	-$19.2K	0.01%	242
2024 Q1	$542K	Sell	3,325 -2,398	-42%	-$370K	0.01%	233
2023 Q4	$856K	Sell	5,723 -9,085	-61%	-$1.28M	0.01%	222
2023 Q3	$2.04M	Buy	14,808 +437	+3%	+$62.6K	0.02%	183
2023 Q2	$2.04M	Sell	14,371 -14	-0.1%	-$1.94K	0.02%	179
2023 Q1	$1.99M	Buy	14,385 +9,088	+172%	+$1.28M	0.02%	172
2022 Q4	$744K	Sell	5,297 -7,738	-59%	-$1.07M	0.01%	204
2022 Q3	$1.61M	Buy	13,035 +89	+0.7%	+$12K	0.02%	179
2022 Q2	$1.71M	Buy	12,946 +6,400	+98%	+$903K	0.02%	183
2022 Q1	$967K	Buy	6,546 +5,154	+370%	+$752K	0.01%	195
2021 Q4	$205K	Buy	+1,392	New	+$199K	﹤0.01%	216

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

Capital Group Private Client Services's VTV Position: Q1 2026 in Review

Capital Group Private Client Services increased its Vanguard Value ETF (VTV) stake by 135% in Q1 2026, buying an estimated $1.06M and bringing the position to 9,225 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #163.

Capital Group Private Client Services first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.04M in Q3 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Capital Group Private Client Services held 9,225 shares of Vanguard Value ETF worth $1.81M as of Q1 2026.
Capital Group Private Client Services bought 5,295 Vanguard Value ETF shares in Q1 2026, an estimated $1.06M.
Vanguard Value ETF made up 0.03% of Capital Group Private Client Services's portfolio in Q1 2026, its #163 holding.
Capital Group Private Client Services first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
Capital Group Private Client Services's Vanguard Value ETF position peaked at $2.04M in Q3 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.