Clarkston Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Clarkston Capital Partners’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
2025 Q1	–	Sell	-60	Closed	-$10.2K	–	166
2024 Q4	$10.2K	Buy	+60	New	+$10.5K	﹤0.01%	160
2024 Q1	–	Sell	-203	Closed	-$30.3K	–	167
2023 Q4	$30.3K	Buy	+203	New	+$28.6K	﹤0.01%	154
2023 Q2	–	Sell	-14	Closed	-$1.93K	–	167
2023 Q1	$1.93K	Sell	14 -948	-99%	-$133K	﹤0.01%	162
2022 Q4	$135K	Buy	+962	New	+$133K	﹤0.01%	158
2022 Q1	–	Sell	-2,384	Closed	-$351K	–	207
2021 Q4	$351K	Hold	2,384	–	–	0.01%	128
2021 Q3	$323K	Hold	2,384	–	–	0.01%	120
2021 Q2	$328K	Hold	2,384	–	–	0.01%	122
2021 Q1	$313K	Buy	+2,384	New	+$299K	0.01%	126

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Clarkston Capital Partners's VTV Position: Q1 2025 in Review

Clarkston Capital Partners sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 60 shares — an estimated $10.2K sold.

Clarkston Capital Partners first reported a position in VTV in Q1 2021 and held it in 8 quarters. The position peaked at $351K in Q4 2021. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Clarkston Capital Partners reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
Clarkston Capital Partners sold 60 Vanguard Value ETF shares in Q1 2025, an estimated $10.2K.
Clarkston Capital Partners first reported a position in Vanguard Value ETF in Q1 2021 and held it in 8 quarters.
Clarkston Capital Partners's Vanguard Value ETF position peaked at $351K in Q4 2021.
2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.