EGM
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Engineers Gate Manager’s Vanguard Value ETF VTV Stock Holding History

Engineers Gate Manager’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 		– Sell
-5,299
Closed -$1.01M – 2601
2025
Q4 		$1.01M Sell
5,299
-4,911
-48% -$924K 0.01% 1035
2025
Q3 		$1.9M Buy
10,210
+545
+6% +$98.7K 0.02% 795
2025
Q2 		$1.71M Buy
+9,665
New +$1.63M 0.02% 817

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

Engineers Gate Manager's VTV Position: Q1 2026 in Review

Engineers Gate Manager sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 5,299 shares — an estimated $1.01M sold.

Engineers Gate Manager first reported a position in VTV in Q2 2025 and held it in 3 quarters. The position peaked at $1.9M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Engineers Gate Manager reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 5,299 Vanguard Value ETF shares in Q1 2026, an estimated $1.01M.
  • Engineers Gate Manager first reported a position in Vanguard Value ETF in Q2 2025 and held it in 3 quarters.
  • Engineers Gate Manager's Vanguard Value ETF position peaked at $1.9M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.