CD
VTV icon

Chapin Davis’s Vanguard Value ETF VTV Stock Holding History

Chapin Davis’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
Q2 		$476K Buy
2,183
+165
+8% +$34.5K 0.08% 154
2026
Q1 		$396K Buy
2,018
+1
+0% +$200 0.09% 177
2025
Q4 		$385K Buy
2,017
+3
+0.1% +$564 0.09% 168
2025
Q3 		$376K Buy
2,014
+1
+0% +$181 0.09% 170
2025
Q2 		$356K Hold
2,013
– – 0.1% 163
2025
Q1 		$348K Sell
2,013
-1,951
-49% -$340K 0.12% 151
2024
Q4 		$692K Hold
3,964
– – 0.23% 102
2024
Q3 		$692K Buy
3,964
+262
+7% +$43.9K 0.22% 103
2024
Q2 		$594K Sell
3,702
-384
-9% -$61.4K 0.2% 112
2024
Q1 		$665K Buy
+4,086
New +$630K 0.24% 101

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return