Clean Yield Group’s Vanguard Value ETF VTV Stock Holding History

Clean Yield 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	$64.5K	Hold	329	–	–	0.02%	210
2025 Q4	$62.8K	Sell	329 -246	-43%	-$46.3K	0.02%	209
2025 Q3	$107K	Hold	575	–	–	0.03%	165
2025 Q2	$102K	Hold	575	–	–	0.03%	166
2025 Q1	$99.3K	Hold	575	–	–	0.03%	168
2024 Q4	$97.3K	Hold	575	–	–	0.03%	179
2024 Q3	$100K	Sell	575 -440	-43%	-$73.7K	0.03%	177
2024 Q2	$163K	Hold	1,015	–	–	0.06%	132
2024 Q1	$165K	Hold	1,015	–	–	0.06%	136
2023 Q4	$152K	Sell	1,015 -79	-7%	-$11.1K	0.06%	140
2023 Q3	$151K	Hold	1,094	–	–	0.07%	136
2023 Q2	$155K	Sell	1,094 -540	-33%	-$75K	0.06%	139
2023 Q1	$226K	Hold	1,634	–	–	0.1%	117
2022 Q4	$229K	Buy	1,634 +79	+5%	+$10.9K	0.1%	123
2022 Q3	$192K	Sell	1,555 -600	-28%	-$81.1K	0.09%	125
2022 Q2	$284K	Hold	2,155	–	–	0.12%	111
2022 Q1	$318K	Hold	2,155	–	–	0.11%	114
2021 Q4	$317K	Hold	2,155	–	–	0.1%	124
2021 Q3	$292K	Hold	2,155	–	–	0.1%	128
2021 Q2	$296K	Hold	2,155	–	–	0.1%	115
2021 Q1	$283K	Hold	2,155	–	–	0.11%	114
2020 Q4	$256K	Buy	+2,155	New	+$242K	0.09%	124

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Clean Yield Group's VTV Position: Q1 2026 in Review

Clean Yield Group held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 329 shares worth $64.5K. The position accounts for 0.02% of the portfolio, ranked #210.

Clean Yield Group first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $318K in Q1 2022. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Clean Yield Group held 329 shares of Vanguard Value ETF worth $64.5K as of Q1 2026.
Clean Yield Group left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.02% of Clean Yield Group's portfolio in Q1 2026, its #210 holding.
Clean Yield Group first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
Clean Yield Group's Vanguard Value ETF position peaked at $318K in Q1 2022.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.