EPM
VTV icon

Elm Partners Management’s Vanguard Value ETF VTV Stock Holding History

Elm Partners Management’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 		$26.9M Buy
139,209
+13,248
+11% +$2.65M 1.16% 20
2025
Q4 		$24.1M Buy
125,961
+11,018
+10% +$2.07M 1.09% 20
2025
Q3 		$21.4M Buy
114,943
+51,164
+80% +$9.26M 1.07% 20
2025
Q2 		$11.3M Sell
63,779
-31,656
-33% -$5.35M 0.65% 21
2025
Q1 		$16.5M Buy
95,435
+4,297
+5% +$749K 1.06% 17
2024
Q4 		$15.4M Sell
91,138
-36,544
-29% -$6.41M 1.05% 19
2024
Q3 		$22.3M Buy
127,682
+31,637
+33% +$5.3M 1.59% 15
2024
Q2 		$15.4M Buy
96,045
+10,273
+12% +$1.64M 1.18% 17
2024
Q1 		$14M Buy
85,772
+5,596
+7% +$863K 1.11% 20
2023
Q4 		$12M Buy
80,176
+30,356
+61% +$4.27M 1.09% 23
2023
Q3 		$6.87M Buy
49,820
+5,660
+13% +$811K 0.71% 22
2023
Q2 		$6.28M Buy
44,160
+6,462
+17% +$898K 0.63% 23
2023
Q1 		$5.21M Sell
37,698
-11,511
-23% -$1.62M 0.55% 24
2022
Q4 		$6.91M Buy
49,209
+14,486
+42% +$2M 0.8% 20
2022
Q3 		$4.29M Sell
34,723
-9,296
-21% -$1.26M 0.58% 22
2022
Q2 		$5.8M Sell
44,019
-20,152
-31% -$2.84M 0.76% 19
2022
Q1 		$9.48M Sell
64,171
-19,443
-23% -$2.84M 1.2% 17
2021
Q4 		$12.3M Sell
83,614
-7,038
-8% -$1.01M 1.52% 17
2021
Q3 		$12.3M Buy
90,652
+13,060
+17% +$1.82M 1.64% 15
2021
Q2 		$10.7M Buy
77,592
+177
+0.2% +$24.3K 1.4% 17
2021
Q1 		$10.2M Buy
77,415
+20,895
+37% +$2.62M 1.45% 18
2020
Q4 		$6.72M Buy
56,520
+10,866
+24% +$1.22M 1% 22
2020
Q3 		$4.77M Sell
45,654
-9,985
-18% -$1.05M 0.8% 25
2020
Q2 		$5.54M Buy
55,639
+17,891
+47% +$1.76M 0.99% 24
2020
Q1 		$3.36M Sell
37,748
-15,339
-29% -$1.68M 0.74% 27
2019
Q4 		$5.93M Sell
53,087
-14,328
-21% -$1.65M 1.3% 19
2019
Q3 		$7.53M Sell
67,415
-9,993
-13% -$1.11M 1.7% 18
2019
Q2 		$8.59M Sell
77,408
-4,838
-6% -$528K 1.92% 15
2019
Q1 		$8.85M Buy
82,246
+46,405
+129% +$4.89M 2.37% 12
2018
Q4 		$3.48M Buy
+35,841
New +$3.77M 1.2% 17

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

Elm Partners Management's VTV Position: Q1 2026 in Review

Elm Partners Management increased its Vanguard Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $2.65M and bringing the position to 139,209 shares worth $26.9M. The position accounts for 1.16% of the portfolio, ranked #20.

Elm Partners Management first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Elm Partners Management held 139,209 shares of Vanguard Value ETF worth $26.9M as of Q1 2026.
  • Elm Partners Management bought 13,248 Vanguard Value ETF shares in Q1 2026, an estimated $2.65M.
  • Vanguard Value ETF made up 1.16% of Elm Partners Management's portfolio in Q1 2026, its #20 holding.
  • Elm Partners Management first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.