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Curran Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Curran Financial 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 		$9.39M Buy
47,870
+12,384
+35% +$2.48M 1.68% 20
2025
Q4 		$6.78M Buy
35,486
+8,205
+30% +$1.54M 1.29% 23
2025
Q3 		$5.09M Buy
27,281
+5,732
+27% +$1.04M 1.01% 27
2025
Q2 		$3.81M Buy
21,549
+5,744
+36% +$970K 0.84% 30
2025
Q1 		$2.73M Buy
15,805
+5,735
+57% +$1M 0.67% 31
2024
Q4 		$1.7M Buy
10,070
+1,476
+17% +$259K 0.45% 43
2024
Q3 		$1.5M Buy
8,594
+879
+11% +$147K 0.43% 44
2024
Q2 		$1.24M Buy
7,715
+123
+2% +$19.7K 0.41% 43
2024
Q1 		$1.24M Buy
7,592
+865
+13% +$133K 0.43% 44
2023
Q4 		$1.01M Buy
6,727
+91
+1% +$12.8K 0.39% 45
2023
Q3 		$915K Sell
6,636
-76
-1% -$10.9K 0.4% 43
2023
Q2 		$954K Sell
6,712
-554
-8% -$76.9K 0.41% 46
2023
Q1 		$1M Buy
7,266
+646
+10% +$90.6K 0.48% 37
2022
Q4 		$929K Sell
6,620
-49,435
-88% -$6.81M 0.45% 43
2022
Q3 		$6.92M Buy
56,055
+4,303
+8% +$582K 3.51% 11
2022
Q2 		$6.83M Buy
51,752
+6,243
+14% +$881K 3.22% 10
2022
Q1 		$6.72M Buy
45,509
+1,980
+5% +$289K 2.76% 13
2021
Q4 		$6.4M Buy
43,529
+14,287
+49% +$2.04M 2.72% 12
2021
Q3 		$3.96M Buy
29,242
+1,383
+5% +$193K 2.02% 15
2021
Q2 		$3.83M Buy
27,859
+8,594
+45% +$1.18M 2.1% 16
2021
Q1 		$2.53M Buy
19,265
+4,705
+32% +$590K 1.82% 16
2020
Q4 		$1.73M Buy
+14,560
New +$1.64M 1.48% 23

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

Curran Financial Partners's VTV Position: Q1 2026 in Review

Curran Financial Partners increased its Vanguard Value ETF (VTV) stake by 35% in Q1 2026, buying an estimated $2.48M and bringing the position to 47,870 shares worth $9.39M. The position accounts for 1.68% of the portfolio, ranked #20.

Curran Financial Partners first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Curran Financial Partners held 47,870 shares of Vanguard Value ETF worth $9.39M as of Q1 2026.
  • Curran Financial Partners bought 12,384 Vanguard Value ETF shares in Q1 2026, an estimated $2.48M.
  • Vanguard Value ETF made up 1.68% of Curran Financial Partners's portfolio in Q1 2026, its #20 holding.
  • Curran Financial Partners first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Curran Financial Partners's 13F filing for Q1 2026, filed 15 Apr 2026.