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Creekside Partners’s Vanguard Value ETF VTV Stock Holding History

Creekside 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
2026
Q1 		$1.06M Sell
5,381
-227
-4% -$45.5K 0.43% 57
2025
Q4 		$1.07M Buy
5,608
+7
+0.1% +$1.32K 0.45% 54
2025
Q3 		$1.04M Buy
5,601
+4
+0.1% +$724 0.46% 55
2025
Q2 		$989K Hold
5,597
– – 0.47% 53
2025
Q1 		$967K Buy
5,597
+9
+0.2% +$1.57K 0.51% 46
2024
Q4 		$946K Buy
5,588
+5
+0.1% +$877 0.49% 49
2024
Q3 		$975K Buy
5,583
+11
+0.2% +$1.84K 0.5% 45
2024
Q2 		$894K Buy
+5,572
New +$891K 0.5% 49

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

Creekside Partners's VTV Position: Q1 2026 in Review

Creekside Partners reduced its Vanguard Value ETF (VTV) stake by 4% in Q1 2026, selling an estimated $45.5K and leaving 5,381 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #57.

Creekside Partners first reported a position in VTV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Creekside Partners held 5,381 shares of Vanguard Value ETF worth $1.06M as of Q1 2026.
  • Creekside Partners sold 227 Vanguard Value ETF shares in Q1 2026, an estimated $45.5K.
  • Vanguard Value ETF made up 0.43% of Creekside Partners's portfolio in Q1 2026, its #57 holding.
  • Creekside Partners first reported a position in Vanguard Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Creekside Partners's Vanguard Value ETF position peaked at $1.07M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.