Excalibur Management’s Vanguard Value ETF VTV Stock Holding History

Excalibur 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	$265K	Hold	1,352	–	–	0.1%	142
2025 Q4	$258K	Hold	1,352	–	–	0.09%	142
2025 Q3	$252K	Hold	1,352	–	–	0.09%	145
2025 Q2	$239K	Hold	1,352	–	–	0.09%	149
2025 Q1	$234K	Hold	1,352	–	–	0.09%	150
2024 Q4	$229K	Sell	1,352 -155	-10%	-$27.2K	0.09%	153
2024 Q3	$263K	Hold	1,507	–	–	0.1%	147
2024 Q2	$242K	Sell	1,507 -160	-10%	-$25.6K	0.1%	146
2024 Q1	$271K	Hold	1,667	–	–	0.11%	134
2023 Q4	$249K	Hold	1,667	–	–	0.12%	139
2023 Q3	$230K	Buy	+1,667	New	+$239K	0.12%	135

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

Excalibur Management's VTV Position: Q1 2026 in Review

Excalibur Management held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,352 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #142.

Excalibur Management first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $271K in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Excalibur Management held 1,352 shares of Vanguard Value ETF worth $265K as of Q1 2026.
Excalibur Management left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.1% of Excalibur Management's portfolio in Q1 2026, its #142 holding.
Excalibur Management first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
Excalibur Management's Vanguard Value ETF position peaked at $271K in Q1 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.