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Crescent Grove Advisors’s Vanguard Value ETF VTV Stock Holding History

Crescent Grove Advisors’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 		$1.34M Buy
6,853
+701
+11% +$140K 0.13% 120
2025
Q4 		$1.17M Buy
6,152
+3
+0% +$564 0.11% 116
2025
Q3 		$1.15M Hold
6,149
– – 0.11% 110
2025
Q2 		$1.09M Buy
6,149
+933
+18% +$158K 0.11% 108
2025
Q1 		$901K Buy
5,216
+2,081
+66% +$363K 0.09% 112
2024
Q4 		$531K Buy
3,135
+296
+10% +$51.9K 0.05% 155
2024
Q3 		$496K Hold
2,839
– – 0.05% 166
2024
Q2 		$458K Hold
2,839
– – 0.05% 173
2024
Q1 		$462K Buy
2,839
+409
+17% +$63.1K 0.05% 191
2023
Q4 		$363K Hold
2,430
– – 0.04% 210
2023
Q3 		$335K Sell
2,430
-6,905
-74% -$989K 0.04% 212
2023
Q2 		$1.33M Sell
9,335
-180
-2% -$25K 0.14% 92
2023
Q1 		$1.31M Hold
9,515
– – 0.15% 90
2022
Q4 		$1.34M Buy
9,515
+4,380
+85% +$603K 0.14% 93
2022
Q3 		$634K Hold
5,135
– – 0.07% 136
2022
Q2 		$677K Buy
5,135
+2,525
+97% +$356K 0.07% 138
2022
Q1 		$386K Hold
2,610
– – 0.04% 195
2021
Q4 		$384K Hold
2,610
– – 0.04% 203
2021
Q3 		$353K Hold
2,610
– – 0.04% 187
2021
Q2 		$359K Buy
+2,610
New +$359K 0.04% 174

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

Crescent Grove Advisors's VTV Position: Q1 2026 in Review

Crescent Grove Advisors increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $140K and bringing the position to 6,853 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #120.

Crescent Grove Advisors first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Crescent Grove Advisors held 6,853 shares of Vanguard Value ETF worth $1.34M as of Q1 2026.
  • Crescent Grove Advisors bought 701 Vanguard Value ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Value ETF made up 0.13% of Crescent Grove Advisors's portfolio in Q1 2026, its #120 holding.
  • Crescent Grove Advisors first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 20 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.