Convergence Financial’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
Q1
$881K Buy
4,478
+1,467
+49% +$294K 0.09% 109
2025
Q4
$575K Buy
3,011
+779
+35% +$147K 0.08% 113
2025
Q3
$416K Sell
2,232
-27
-1% -$4.89K 0.06% 134
2025
Q2
$399K Buy
2,259
+163
+8% +$27.5K 0.07% 133
2025
Q1
$362K Buy
2,096
+455
+28% +$79.3K 0.07% 121
2024
Q4
$278K Sell
1,641
-10
-0.6% -$1.75K 0.06% 124
2024
Q3
$288K Sell
1,651
-9
-0.5% -$1.51K 0.06% 126
2024
Q2
$266K Buy
+1,660
New +$265K 0.07% 128

Other funds holding VTV

Convergence Financial's VTV Position: Q1 2026 in Review

Convergence Financial increased its Vanguard Value ETF (VTV) stake by 49% in Q1 2026, buying an estimated $294K and bringing the position to 4,478 shares worth $881K. The position accounts for 0.09% of the portfolio, ranked #109.

Convergence Financial first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Convergence Financial held 4,478 shares of Vanguard Value ETF worth $881K as of Q1 2026.
  • Convergence Financial bought 1,467 Vanguard Value ETF shares in Q1 2026, an estimated $294K.
  • Vanguard Value ETF made up 0.09% of Convergence Financial's portfolio in Q1 2026, its #109 holding.
  • Convergence Financial first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.