Chickasaw Capital Management’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,000
Closed -$589K 100
2026
Q1
$589K Buy
+3,000
New +$601K 0.02% 67

Other funds holding VTV

Chickasaw Capital Management's VTV Position: Q2 2026 in Review

Chickasaw Capital Management sold out of Vanguard Value ETF (VTV) in Q2 2026, closing a stake of 3,000 shares — an estimated $589K sold.

Chickasaw Capital Management first reported a position in VTV in Q1 2026 and held it in 1 quarter. The position peaked at $589K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Chickasaw Capital Management reported no remaining Vanguard Value ETF position as of Q2 2026 after selling out during the quarter.
  • Chickasaw Capital Management sold 3,000 Vanguard Value ETF shares in Q2 2026, an estimated $589K.
  • Chickasaw Capital Management first reported a position in Vanguard Value ETF in Q1 2026 and held it in 1 quarter.
  • Chickasaw Capital Management's Vanguard Value ETF position peaked at $589K in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.