Corient Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Corient Private Wealth’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	$190M	Sell	972,713 -1,485,608	-60%	-$297M	0.27%	71
2025 Q4	$435M	Buy	2,458,321 +1,379,779	+128%	+$260M	0.29%	72
2025 Q3	$201M	Buy	1,078,542 +468,228	+77%	+$84.8M	0.32%	61
2025 Q2	$108M	Buy	610,314 +59,787	+11%	+$10.1M	0.14%	140
2025 Q1	$95.1M	Buy	550,527 +159,310	+41%	+$27.8M	0.16%	146
2024 Q4	$64.6M	Sell	391,217 -20,291	-5%	-$3.56M	0.11%	186
2024 Q3	$71.8M	Buy	411,508 +5,283	+1%	+$885K	0.11%	183
2024 Q2	$65.2M	Sell	406,225 -10,967	-3%	-$1.75M	0.11%	182
2024 Q1	$67.9M	Sell	417,192 -953	-0.2%	-$147K	0.12%	177
2023 Q4	$62.5M	Sell	418,145 -74,647	-15%	-$10.5M	0.12%	183
2023 Q3	$71.1M	Sell	492,792 -71,095	-13%	-$10.2M	0.16%	138
2023 Q2	$80.1M	Sell	563,887 -10,186	-2%	-$1.41M	0.18%	124
2023 Q1	$79.3M	Buy	574,073 +44,336	+8%	+$6.22M	0.21%	117
2022 Q4	$74.3M	Buy	+529,737	New	+$73M	0.27%	95

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

Corient Private Wealth's VTV Position: Q1 2026 in Review

Corient Private Wealth reduced its Vanguard Value ETF (VTV) stake by 60% in Q1 2026, selling an estimated $297M and leaving 972,713 shares worth $190M. The position accounts for 0.27% of the portfolio, ranked #71.

Corient Private Wealth first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $435M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Corient Private Wealth held 972,713 shares of Vanguard Value ETF worth $190M as of Q1 2026.
Corient Private Wealth sold 1,485,608 Vanguard Value ETF shares in Q1 2026, an estimated $297M.
Vanguard Value ETF made up 0.27% of Corient Private Wealth's portfolio in Q1 2026, its #71 holding.
Corient Private Wealth first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's Vanguard Value ETF position peaked at $435M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.