CIG
VTV icon

Cascade Investment Group’s Vanguard Value ETF VTV Stock Holding History

Cascade Investment 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 		$361K Sell
1,838
-9
-0.5% -$1.8K 0.24% 104
2025
Q4 		$353K Buy
1,847
+31
+2% +$5.83K 0.24% 100
2025
Q3 		$339K Buy
1,816
+10
+0.6% +$1.81K 0.22% 102
2025
Q2 		$319K Hold
1,806
– – 0.22% 99
2025
Q1 		$312K Hold
1,806
– – 0.24% 95
2024
Q4 		$306K Hold
1,806
– – 0.22% 105
2024
Q3 		$315K Hold
1,806
– – 0.23% 98
2024
Q2 		$290K Buy
1,806
+13
+0.7% +$2.08K 0.23% 99
2024
Q1 		$292K Buy
1,793
+325
+22% +$50.1K 0.22% 107
2023
Q4 		$219K Buy
+1,468
New +$207K 0.18% 125

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

Cascade Investment Group's VTV Position: Q1 2026 in Review

Cascade Investment Group reduced its Vanguard Value ETF (VTV) stake by 0.49% in Q1 2026, selling an estimated $1.8K and leaving 1,838 shares worth $361K. The position accounts for 0.24% of the portfolio, ranked #104.

Cascade Investment Group first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Cascade Investment Group held 1,838 shares of Vanguard Value ETF worth $361K as of Q1 2026.
  • Cascade Investment Group sold 9 Vanguard Value ETF shares in Q1 2026, an estimated $1.8K.
  • Vanguard Value ETF made up 0.24% of Cascade Investment Group's portfolio in Q1 2026, its #104 holding.
  • Cascade Investment Group first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Cascade Investment Group's 13F filing for Q1 2026, filed 13 May 2026.