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Continental Investors Services’s Vanguard Value ETF VTV Stock Holding History

Continental Investors Services’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 		$553K Buy
2,654
+1
+0% +$200 0.52% 44
2025
Q4 		$530K Buy
2,653
+32
+1% +$6.02K 0.68% 43
2025
Q3 		$487K Buy
2,621
+1
+0% +$181 0.72% 38
2025
Q2 		$463K Buy
2,620
+115
+5% +$19.4K 0.83% 36
2025
Q1 		$433K Buy
2,505
+52
+2% +$9.07K 0.86% 35
2024
Q4 		$415K Sell
2,453
-195
-7% -$34.2K 0.82% 34
2024
Q3 		$461K Buy
2,648
+1
+0% +$167 0.95% 31
2024
Q2 		$425K Hold
2,647
– – 0.95% 31
2024
Q1 		$429K Buy
2,647
+38
+1% +$5.86K 1.02% 28
2023
Q4 		$390K Buy
2,609
+50
+2% +$7.04K 1.01% 27
2023
Q3 		$353K Sell
2,559
-2,559
-50% -$367K 1.07% 29
2023
Q2 		$740K Buy
5,118
+2,559
+100% +$355K 0.88% 27
2023
Q1 		$353K Buy
2,559
+11
+0.4% +$1.54K 1% 24
2022
Q4 		$358K Hold
2,548
– – 1.11% 21
2022
Q3 		$315K Hold
2,548
– – 0.94% 25
2022
Q2 		$336K Sell
2,548
-79
-3% -$11.1K 0.98% 24
2022
Q1 		$386K Buy
2,627
+23
+0.9% +$3.36K 1.01% 25
2021
Q4 		$385K Buy
+2,604
New +$372K 1.03% 26

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Continental Investors Services's VTV Position: Q1 2026 in Review

Continental Investors Services increased its Vanguard Value ETF (VTV) stake by 0.04% in Q1 2026, buying an estimated $200 and bringing the position to 2,654 shares worth $553K. The position accounts for 0.52% of the portfolio, ranked #44.

Continental Investors Services first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $740K in Q2 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Continental Investors Services held 2,654 shares of Vanguard Value ETF worth $553K as of Q1 2026.
  • Continental Investors Services bought 1 Vanguard Value ETF share in Q1 2026, an estimated $200.
  • Vanguard Value ETF made up 0.52% of Continental Investors Services's portfolio in Q1 2026, its #44 holding.
  • Continental Investors Services first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Continental Investors Services's Vanguard Value ETF position peaked at $740K in Q2 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.