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VTV icon

Caprock Group’s Vanguard Value ETF VTV Stock Holding History

Caprock Group’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 		$11.1M Sell
56,611
-3,757
-6% -$752K 0.27% 61
2025
Q4 		$11.5M Sell
60,368
-1,715
-3% -$323K 0.24% 67
2025
Q3 		$11.4M Buy
+62,083
New +$11.2M 0.28% 57
2025
Q1 		$10.8M Buy
62,746
+31,829
+103% +$5.55M 0.33% 57
2024
Q4 		$5.23M Sell
30,917
-4,097
-12% -$719K 0.17% 96
2024
Q3 		$6.11M Sell
35,014
-1,495
-4% -$250K 0.22% 75
2024
Q2 		$5.89M Buy
36,509
+5,783
+19% +$924K 0.24% 65
2024
Q1 		$5M Sell
30,726
-426
-1% -$65.7K 0.29% 57
2023
Q4 		$4.66M Buy
31,152
+168
+0.5% +$23.6K 0.3% 54
2023
Q3 		$4.27M Buy
30,984
+1,097
+4% +$157K 0.32% 52
2023
Q2 		$4.25M Buy
29,887
+448
+2% +$62.2K 0.31% 53
2023
Q1 		$4.07M Buy
29,439
+669
+2% +$93.9K 0.32% 51
2022
Q4 		$4.04M Buy
28,770
+2,318
+9% +$319K 0.38% 42
2022
Q3 		$3.27M Buy
26,452
+1,383
+6% +$187K 0.31% 47
2022
Q2 		$3.31M Sell
25,069
-74
-0.3% -$10.4K 0.32% 49
2022
Q1 		$3.72M Buy
25,143
+14
+0.1% +$2.04K 0.35% 45
2021
Q4 		$3.7M Sell
25,129
-12
-0% -$1.71K 0.3% 49
2021
Q3 		$3.4M Buy
25,141
+7,273
+41% +$1.01M 0.3% 49
2021
Q2 		$2.46M Buy
17,868
+65
+0.4% +$8.93K 0.22% 73
2021
Q1 		$2.34M Sell
17,803
-100
-0.6% -$12.5K 0.26% 67
2020
Q4 		$2.13M Sell
17,903
-851
-5% -$95.7K 0.24% 72
2020
Q3 		$1.96M Sell
18,754
-2,040
-10% -$214K 0.27% 69
2020
Q2 		$2.07M Buy
20,794
+956
+5% +$93.8K 0.31% 62
2020
Q1 		$1.77M Sell
19,838
-46,247
-70% -$5.07M 0.33% 57
2019
Q4 		$7.92M Sell
66,085
-3,920
-6% -$453K 1.42% 11
2019
Q3 		$7.81M Buy
70,005
+758
+1% +$83.8K 1.53% 10
2019
Q2 		$7.73M Buy
69,247
+2,677
+4% +$292K 1.51% 10
2019
Q1 		$7.21M Sell
66,570
-420
-0.6% -$44.2K 1.4% 10
2018
Q4 		$6.56M Buy
66,990
+4,890
+8% +$514K 1.51% 10
2018
Q3 		$6.92M Buy
62,100
+3,790
+6% +$414K 1.41% 10
2018
Q2 		$6.05M Buy
58,310
+1,614
+3% +$169K 1.28% 11
2018
Q1 		$5.85M Buy
56,696
+6,935
+14% +$744K 1.25% 11
2017
Q4 		$5.48M Buy
49,761
+99
+0.2% +$10.2K 1.07% 14
2017
Q3 		$4.96M Sell
49,662
-30
-0.1% -$2.94K 1.03% 15
2017
Q2 		$4.8M Buy
49,692
+1,650
+3% +$158K 1.07% 16
2017
Q1 		$4.58M Sell
48,042
-14,516
-23% -$1.38M 1.08% 18
2016
Q4 		$5.82M Buy
62,558
+867
+1% +$77.6K 1.46% 15
2016
Q3 		$5.37M Sell
61,691
-606
-1% -$52.8K 1.22% 18
2016
Q2 		$5.29M Sell
62,297
-472
-0.8% -$39.5K 1.29% 19
2016
Q1 		$5.17M Buy
62,769
+14,849
+31% +$1.16M 1.23% 21
2015
Q4 		$3.91M Buy
+47,920
New +$3.93M 2.24% 17

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

Caprock Group's VTV Position: Q1 2026 in Review

Caprock Group reduced its Vanguard Value ETF (VTV) stake by 6.2% in Q1 2026, selling an estimated $752K and leaving 56,611 shares worth $11.1M. The position accounts for 0.27% of the portfolio, ranked #61.

Caprock Group first reported a position in VTV in Q4 2015 and has held it in 41 quarters since. The position peaked at $11.5M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Caprock Group held 56,611 shares of Vanguard Value ETF worth $11.1M as of Q1 2026.
  • Caprock Group sold 3,757 Vanguard Value ETF shares in Q1 2026, an estimated $752K.
  • Vanguard Value ETF made up 0.27% of Caprock Group's portfolio in Q1 2026, its #61 holding.
  • Caprock Group first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 41 quarters since.
  • Caprock Group's Vanguard Value ETF position peaked at $11.5M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.