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Efficient Advisors’s Vanguard Value ETF VTV Stock Holding History

Efficient 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 		$96.9M Sell
494,023
-88,839
-15% -$17.8M 6.88% 5
2025
Q4 		$111M Sell
582,862
-4,019
-0.7% -$756K 6.5% 5
2025
Q3 		$109M Buy
586,881
+18,084
+3% +$3.27M 6.17% 6
2025
Q2 		$101M Buy
568,797
+27,558
+5% +$4.65M 5.99% 6
2025
Q1 		$93.5M Buy
541,239
+394
+0.1% +$68.7K 6.09% 5
2024
Q4 		$91.6M Sell
540,845
-12,796
-2% -$2.25M 5.9% 7
2024
Q3 		$96.6M Sell
553,641
-23,768
-4% -$3.98M 6.06% 5
2024
Q2 		$92.6M Buy
577,409
+3,497
+0.6% +$559K 6.01% 7
2024
Q1 		$93.5M Sell
573,912
-1,315
-0.2% -$203K 6% 4
2023
Q4 		$86M Sell
575,227
-45,216
-7% -$6.36M 5.81% 6
2023
Q3 		$85.6M Sell
620,443
-944
-0.2% -$135K 5.79% 6
2023
Q2 		$88.3M Buy
621,387
+55,995
+10% +$7.78M 5.77% 6
2023
Q1 		$78.1M Buy
565,392
+26,493
+5% +$3.72M 5.44% 7
2022
Q4 		$75.6M Sell
538,899
-11,145
-2% -$1.54M 7.69% 3
2022
Q3 		$67.9M Buy
550,044
+20,798
+4% +$2.81M 5.92% 5
2022
Q2 		$69.8M Buy
529,246
+14,076
+3% +$1.99M 5.83% 5
2022
Q1 		$76.1M Sell
515,170
-21,677
-4% -$3.16M 5.81% 5
2021
Q4 		$79M Buy
536,847
+184,060
+52% +$26.3M 5.6% 6
2021
Q3 		$47.8M Buy
352,787
+154,070
+78% +$21.5M 4.57% 7
2021
Q2 		$27.3M Buy
198,717
+27,878
+16% +$3.83M 3.39% 11
2021
Q1 		$22.5M Buy
170,839
+64,776
+61% +$8.12M 3.08% 11
2020
Q4 		$12.6M Buy
106,063
+66,231
+166% +$7.45M 1.93% 16
2020
Q3 		$4.16M Buy
39,832
+494
+1% +$51.8K 0.76% 21
2020
Q2 		$3.92M Sell
39,338
-163
-0.4% -$16K 0.73% 21
2020
Q1 		$3.52M Buy
39,501
+1,318
+3% +$145K 0.74% 21
2019
Q4 		$4.58M Sell
38,183
-1,221
-3% -$141K 0.8% 21
2019
Q3 		$4.4M Sell
39,404
-2,904
-7% -$321K 0.8% 21
2019
Q2 		$4.69M Sell
42,308
-990
-2% -$108K 0.82% 21
2019
Q1 		$4.66M Buy
43,298
+588
+1% +$61.9K 0.81% 21
2018
Q4 		$4.18M Sell
42,710
-3,142
-7% -$330K 0.78% 21
2018
Q3 		$5.08M Sell
45,852
-1,043
-2% -$114K 0.87% 19
2018
Q2 		$4.87M Sell
46,895
-672
-1% -$70.4K 0.83% 21
2018
Q1 		$4.91M Sell
47,567
-418
-0.9% -$44.9K 0.83% 19
2017
Q4 		$5.1M Sell
47,985
-72
-0.1% -$7.43K 0.85% 19
2017
Q3 		$4.8M Sell
48,057
-7,570
-14% -$741K 0.82% 19
2017
Q2 		$5.37M Sell
55,627
-29,518
-35% -$2.83M 0.79% 24
2017
Q1 		$8.12M Sell
85,145
-1,207
-1% -$115K 1.14% 22
2016
Q4 		$8.03M Buy
86,352
+19,233
+29% +$1.72M 1.15% 21
2016
Q3 		$5.84M Buy
67,119
+13,780
+26% +$1.2M 0.86% 23
2016
Q2 		$4.53M Buy
53,339
+46,312
+659% +$3.87M 0.72% 28
2016
Q1 		$579K Buy
+7,027
New +$551K 0.1% 51

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

Efficient Advisors's VTV Position: Q1 2026 in Review

Efficient Advisors reduced its Vanguard Value ETF (VTV) stake by 15% in Q1 2026, selling an estimated $17.8M and leaving 494,023 shares worth $96.9M. The position accounts for 6.88% of the portfolio, ranked #5.

Efficient Advisors first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $111M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Efficient Advisors held 494,023 shares of Vanguard Value ETF worth $96.9M as of Q1 2026.
  • Efficient Advisors sold 88,839 Vanguard Value ETF shares in Q1 2026, an estimated $17.8M.
  • Vanguard Value ETF made up 6.88% of Efficient Advisors's portfolio in Q1 2026, its #5 holding.
  • Efficient Advisors first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Efficient Advisors's Vanguard Value ETF position peaked at $111M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.