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Cardiff Park Advisors’s Vanguard Value ETF VTV Stock Holding History

Cardiff Park Advisors’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 		$8.18M Buy
41,717
+47
+0.1% +$9.41K 0.65% 33
2025
Q4 		$7.96M Buy
41,670
+797
+2% +$150K 0.65% 34
2025
Q3 		$7.62M Buy
40,873
+694
+2% +$126K 0.58% 36
2025
Q2 		$7.1M Hold
40,179
– – 0.61% 33
2025
Q1 		$6.94M Buy
40,179
+630
+2% +$110K 0.67% 33
2024
Q4 		$6.7M Buy
39,549
+42
+0.1% +$7.37K 0.64% 32
2024
Q3 		$6.9M Buy
39,507
+156
+0.4% +$26.1K 0.62% 32
2024
Q2 		$6.31M Sell
39,351
-489
-1% -$78.2K 0.6% 32
2024
Q1 		$6.49M Buy
39,840
+934
+2% +$144K 0.61% 31
2023
Q4 		$5.82M Buy
38,906
+3,240
+9% +$456K 0.64% 29
2023
Q3 		$4.92M Buy
35,666
+5,411
+18% +$775K 0.62% 34
2023
Q2 		$4.3M Sell
30,255
-1,271
-4% -$177K 0.53% 36
2023
Q1 		$4.35M Buy
31,526
+393
+1% +$55.1K 0.57% 34
2022
Q4 		$4.37M Sell
31,133
-2,467
-7% -$340K 0.61% 32
2022
Q3 		$4.15M Sell
33,600
-955
-3% -$129K 0.65% 32
2022
Q2 		$4.56M Buy
34,555
+5,324
+18% +$751K 0.69% 27
2022
Q1 		$4.32M Buy
29,231
+3,342
+13% +$488K 0.61% 30
2021
Q4 		$3.81M Buy
+25,889
New +$3.7M 0.5% 31

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

Cardiff Park Advisors's VTV Position: Q1 2026 in Review

Cardiff Park Advisors increased its Vanguard Value ETF (VTV) stake by 0.11% in Q1 2026, buying an estimated $9.41K and bringing the position to 41,717 shares worth $8.18M. The position accounts for 0.65% of the portfolio, ranked #33.

Cardiff Park Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cardiff Park Advisors held 41,717 shares of Vanguard Value ETF worth $8.18M as of Q1 2026.
  • Cardiff Park Advisors bought 47 Vanguard Value ETF shares in Q1 2026, an estimated $9.41K.
  • Vanguard Value ETF made up 0.65% of Cardiff Park Advisors's portfolio in Q1 2026, its #33 holding.
  • Cardiff Park Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.