Destination Wealth Management’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 | $5.6M | Buy |
28,556
+835
| +3% | +$167K | 0.15% | 98 |
|
|
2025
Q4 | $5.29M | Buy |
27,721
+555
| +2% | +$104K | 0.14% | 97 |
|
|
2025
Q3 | $5.07M | Sell |
27,166
-1,323
| -5% | -$240K | 0.14% | 96 |
|
|
2025
Q2 | $5.04M | Sell |
28,489
-2,292
| -7% | -$387K | 0.15% | 96 |
|
|
2025
Q1 | $5.32M | Buy |
30,781
+1,278
| +4% | +$223K | 0.17% | 92 |
|
|
2024
Q4 | $4.99M | Sell |
29,503
-394
| -1% | -$69.1K | 0.16% | 93 |
|
|
2024
Q3 | $5.22M | Buy |
29,897
+2,088
| +8% | +$350K | 0.16% | 90 |
|
|
2024
Q2 | $4.46M | Buy |
27,809
+2,734
| +11% | +$437K | 0.15% | 95 |
|
|
2024
Q1 | $4.08M | Sell |
25,075
-719
| -3% | -$111K | 0.14% | 96 |
|
|
2023
Q4 | $3.86M | Buy |
25,794
+1,546
| +6% | +$218K | 0.13% | 98 |
|
|
2023
Q3 | $3.34M | Sell |
24,248
-1,049
| -4% | -$150K | 0.13% | 96 |
|
|
2023
Q2 | $3.59M | Sell |
25,297
-1,058
| -4% | -$147K | 0.13% | 97 |
|
|
2023
Q1 | $3.64M | Buy |
26,355
+809
| +3% | +$114K | 0.14% | 96 |
|
|
2022
Q4 | $3.59M | Buy |
25,546
+289
| +1% | +$39.8K | 0.14% | 95 |
|
|
2022
Q3 | $3.12M | Buy |
25,257
+1,573
| +7% | +$213K | 0.13% | 94 |
|
|
2022
Q2 | $3.12M | Buy |
23,684
+305
| +1% | +$43K | 0.13% | 99 |
|
|
2022
Q1 | $3.46M | Sell |
23,379
-1,232
| -5% | -$180K | 0.13% | 94 |
|
|
2021
Q4 | $3.62M | Sell |
24,611
-1,052
| -4% | -$150K | 0.13% | 92 |
|
|
2021
Q3 | $3.47M | Buy |
25,663
+502
| +2% | +$69.9K | 0.13% | 88 |
|
|
2021
Q2 | $3.46M | Sell |
25,161
-998
| -4% | -$137K | 0.13% | 90 |
|
|
2021
Q1 | $3.44M | Sell |
26,159
-1,360
| -5% | -$171K | 0.14% | 88 |
|
|
2020
Q4 | $3.27M | Buy |
27,519
+454
| +2% | +$51K | 0.14% | 83 |
|
|
2020
Q3 | $2.83M | Sell |
27,065
-121
| -0.4% | -$12.7K | 0.14% | 76 |
|
|
2020
Q2 | $2.71M | Buy |
27,186
+2,544
| +10% | +$250K | 0.15% | 75 |
|
|
2020
Q1 | $2.19M | Sell |
24,642
-390
| -2% | -$42.8K | 0.13% | 74 |
|
|
2019
Q4 | $3M | Sell |
25,032
-313
| -1% | -$36.1K | 0.15% | 75 |
|
|
2019
Q3 | $2.83M | Sell |
25,345
-523
| -2% | -$57.8K | 0.15% | 74 |
|
|
2019
Q2 | $2.87M | Sell |
25,868
-458
| -2% | -$50K | 0.16% | 74 |
|
|
2019
Q1 | $2.83M | Buy |
26,326
+371
| +1% | +$39.1K | 0.16% | 74 |
|
|
2018
Q4 | $2.54M | Sell |
25,955
-5,798
| -18% | -$610K | 0.15% | 74 |
|
|
2018
Q3 | $3.51M | Sell |
31,753
-1,368
| -4% | -$149K | 0.2% | 73 |
|
|
2018
Q2 | $3.44M | Sell |
33,121
-103
| -0.3% | -$10.8K | 0.21% | 75 |
|
|
2018
Q1 | $3.43M | Sell |
33,224
-5,259
| -14% | -$565K | 0.21% | 74 |
|
|
2017
Q4 | $4.09M | Sell |
38,483
-106
| -0.3% | -$10.9K | 0.25% | 71 |
|
|
2017
Q3 | $3.85M | Sell |
38,589
-3,524
| -8% | -$345K | 0.25% | 74 |
|
|
2017
Q2 | $4.07M | Buy |
42,113
+26
| +0.1% | +$2.49K | 0.27% | 73 |
|
|
2017
Q1 | $4.01M | Sell |
42,087
-2,588
| -6% | -$246K | 0.28% | 63 |
|
|
2016
Q4 | $4.16M | Buy |
44,675
+5,308
| +13% | +$475K | 0.31% | 54 |
|
|
2016
Q3 | $3.42M | Sell |
39,367
-646
| -2% | -$56.3K | 0.26% | 59 |
|
|
2016
Q2 | $3.4M | Sell |
40,013
-190,654
| -83% | -$15.9M | 0.28% | 53 |
|
|
2016
Q1 | $18.8M | Hold |
230,667
| – | – | 1.8% | 15 |
|
|
2015
Q4 | $18.8M | Sell |
230,667
-35,256
| -13% | -$2.89M | 1.8% | 15 |
|
|
2015
Q3 | $20.4M | Sell |
265,923
-58,440
| -18% | -$4.75M | 2.27% | 11 |
|
|
2015
Q2 | $27M | Buy |
324,363
+54,463
| +20% | +$4.64M | 1.79% | 15 |
|
|
2015
Q1 | $22.6M | Sell |
269,900
-7,395
| -3% | -$621K | 2.44% | 12 |
|
|
2014
Q4 | $23.4M | Sell |
277,295
-1,722
| -0.6% | -$142K | 2.37% | 12 |
|
|
2014
Q3 | $22.7M | Sell |
279,017
-18,525
| -6% | -$1.51M | 2.37% | 12 |
|
|
2014
Q2 | $24.1M | Sell |
297,542
-359
| -0.1% | -$28.4K | 2.49% | 12 |
|
|
2014
Q1 | $23.3M | Buy |
297,901
+1,943
| +0.7% | +$147K | 2.49% | 12 |
|
|
2013
Q4 | $22.6M | Buy |
295,958
+34,875
| +13% | +$2.57M | 2.37% | 12 |
|
|
2013
Q3 | $18.2M | Buy |
261,083
+7,601
| +3% | +$535K | 2.11% | 16 |
|
|
2013
Q2 | $17.1M | Buy |
+253,482
| New | +$17.1M | 2.1% | 15 |
|
Other funds holding VTV
EWA
Destination Wealth Management's VTV Position: Q1 2026 in Review
Destination Wealth Management increased its Vanguard Value ETF (VTV) stake by 3% in Q1 2026, buying an estimated $167K and bringing the position to 28,556 shares worth $5.6M. The position accounts for 0.15% of the portfolio, ranked #98.
Destination Wealth Management first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $27M in Q2 2015. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Destination Wealth Management held 28,556 shares of Vanguard Value ETF worth $5.6M as of Q1 2026.
- Destination Wealth Management bought 835 Vanguard Value ETF shares in Q1 2026, an estimated $167K.
- Vanguard Value ETF made up 0.15% of Destination Wealth Management's portfolio in Q1 2026, its #98 holding.
- Destination Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- Destination Wealth Management's Vanguard Value ETF position peaked at $27M in Q2 2015.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Destination Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.