Equitable Trust’s Vanguard Value ETF VTV Stock Holding History

Equitable Trust’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	$64.7M	Sell	329,649 -1,794	-0.5%	-$359K	2.99%	5
2025 Q4	$63.3M	Sell	331,443 -5,976	-2%	-$1.12M	2.83%	5
2025 Q3	$62.9M	Buy	337,419 +3,442	+1%	+$623K	2.89%	5
2025 Q2	$59M	Sell	333,977 -49,189	-13%	-$8.31M	2.94%	5
2025 Q1	$66.2M	Sell	383,166 -6,183	-2%	-$1.08M	3.67%	3
2024 Q4	$65.9M	Buy	+389,349	New	+$68.3M	3.68%	3

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

Equitable Trust's VTV Position: Q1 2026 in Review

Equitable Trust reduced its Vanguard Value ETF (VTV) stake by 0.54% in Q1 2026, selling an estimated $359K and leaving 329,649 shares worth $64.7M. The position accounts for 2.99% of the portfolio, ranked #5.

Equitable Trust first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $66.2M in Q1 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Equitable Trust held 329,649 shares of Vanguard Value ETF worth $64.7M as of Q1 2026.
Equitable Trust sold 1,794 Vanguard Value ETF shares in Q1 2026, an estimated $359K.
Vanguard Value ETF made up 2.99% of Equitable Trust's portfolio in Q1 2026, its #5 holding.
Equitable Trust first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Trust's Vanguard Value ETF position peaked at $66.2M in Q1 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.