Edgestream Partners’s Vanguard Value ETF VTV Stock Holding History

Edgestream 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	$2.05M	Sell	10,472 -1,927	-16%	-$386K	0.07%	482
2025 Q4	$2.37M	Buy	+12,399	New	+$2.33M	0.07%	488
2025 Q3	–	Sell	-5,446	Closed	-$963K	–	1079
2025 Q2	$963K	Buy	5,446 +3,592	+194%	+$607K	0.03%	649
2025 Q1	$320K	Buy	+1,854	New	+$323K	0.01%	749
2024 Q4	–	Sell	-4,327	Closed	-$755K	–	1111
2024 Q3	$755K	Sell	4,327 -6,307	-59%	-$1.06M	0.03%	627
2024 Q2	$1.71M	Buy	10,634 +8,079	+316%	+$1.29M	0.08%	382
2024 Q1	$416K	Sell	2,555 -4,482	-64%	-$691K	0.02%	675
2023 Q4	$1.05M	Buy	7,037 +1,512	+27%	+$213K	0.08%	434
2023 Q3	$762K	Buy	+5,525	New	+$792K	0.06%	482

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

Edgestream Partners's VTV Position: Q1 2026 in Review

Edgestream Partners reduced its Vanguard Value ETF (VTV) stake by 16% in Q1 2026, selling an estimated $386K and leaving 10,472 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #482.

Edgestream Partners first reported a position in VTV in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.37M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Edgestream Partners held 10,472 shares of Vanguard Value ETF worth $2.05M as of Q1 2026.
Edgestream Partners sold 1,927 Vanguard Value ETF shares in Q1 2026, an estimated $386K.
Vanguard Value ETF made up 0.07% of Edgestream Partners's portfolio in Q1 2026, its #482 holding.
Edgestream Partners first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 9 quarters since.
Edgestream Partners's Vanguard Value ETF position peaked at $2.37M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.