Chesley Taft & Associates’s Vanguard Value ETF VTV Stock Holding History

Chesley Taft & Associates’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	$5.79M	Sell	26,562 -250	-0.9%	-$52.2K	0.23%	86
2026 Q1	$5.26M	Sell	26,812 -710	-3%	-$142K	0.22%	91
2025 Q4	$5.26M	Buy	27,522 +3,920	+17%	+$737K	0.21%	89
2025 Q3	$4.4M	Sell	23,602 -567	-2%	-$103K	0.19%	101
2025 Q2	$4.27M	Sell	24,169 -550	-2%	-$92.9K	0.19%	101
2025 Q1	$4.27M	Buy	24,719 +300	+1%	+$52.3K	0.21%	96
2024 Q4	$4.13M	Sell	24,419 -1,063	-4%	-$187K	0.19%	98
2024 Q3	$4.45M	Sell	25,482 -1,562	-6%	-$262K	0.21%	90
2024 Q2	$4.34M	Buy	27,044 +2,500	+10%	+$400K	0.22%	87
2024 Q1	$4M	Sell	24,544 -200	-0.8%	-$30.8K	0.2%	95
2023 Q4	$3.7M	Sell	24,744 -190	-0.8%	-$26.7K	0.21%	94
2023 Q3	$3.44M	Sell	24,934 -1,585	-6%	-$227K	0.22%	94
2023 Q2	$3.77M	Sell	26,519 -6,132	-19%	-$852K	0.23%	90
2023 Q1	$4.51M	Sell	32,651 -10,890	-25%	-$1.53M	0.3%	77
2022 Q4	$6.11M	Buy	43,541 +1,656	+4%	+$228K	0.42%	64
2022 Q3	$5.17M	Sell	41,885 -1,285	-3%	-$174K	0.38%	68
2022 Q2	$5.69M	Buy	43,170 +4,400	+11%	+$621K	0.39%	68
2022 Q1	$5.73M	Buy	38,770 +11,073	+40%	+$1.62M	0.34%	70
2021 Q4	$4.08M	Buy	27,697 +715	+3%	+$102K	0.21%	100
2021 Q3	$3.65M	Buy	26,982 +850	+3%	+$118K	0.21%	102
2021 Q2	$3.59M	Buy	26,132 +3,425	+15%	+$471K	0.21%	97
2021 Q1	$3.02M	Buy	22,707 +5,430	+31%	+$681K	0.18%	107
2020 Q4	$2.06M	Buy	17,277 +10,060	+139%	+$1.13M	0.13%	121
2020 Q3	$754K	Buy	7,217 +2,250	+45%	+$236K	0.05%	178
2020 Q2	$495K	Buy	4,967 +425	+9%	+$41.7K	0.04%	193
2020 Q1	$405K	Sell	4,542 -300	-6%	-$32.9K	0.04%	196
2019 Q4	$580K	Buy	+4,842	New	+$559K	0.04%	197
2018 Q1	–	Sell	-4,269	Closed	-$454K	–	285
2017 Q4	$454K	Buy	4,269 +90	+2%	+$9.29K	0.04%	228
2017 Q3	$417K	Buy	4,179 +300	+8%	+$29.4K	0.04%	230
2017 Q2	$375K	Sell	3,879 -140	-3%	-$13.4K	0.03%	237
2017 Q1	$383K	Sell	4,019 -305	-7%	-$29K	0.04%	232
2016 Q4	$402K	Buy	+4,324	New	+$387K	0.04%	228

Other funds holding VTV

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Chesley Taft & Associates's VTV Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Vanguard Value ETF (VTV) stake by 0.93% in Q2 2026, selling an estimated $52.2K and leaving 26,562 shares worth $5.79M. The position accounts for 0.23% of the portfolio, ranked #86.

Chesley Taft & Associates first reported a position in VTV in Q4 2016 and has held it in 32 quarters since. The position peaked at $6.11M in Q4 2022. 837 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Chesley Taft & Associates held 26,562 shares of Vanguard Value ETF worth $5.79M as of Q2 2026.
Chesley Taft & Associates sold 250 Vanguard Value ETF shares in Q2 2026, an estimated $52.2K.
Vanguard Value ETF made up 0.23% of Chesley Taft & Associates's portfolio in Q2 2026, its #86 holding.
Chesley Taft & Associates first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 32 quarters since.
Chesley Taft & Associates's Vanguard Value ETF position peaked at $6.11M in Q4 2022.
837 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.