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Firestone Capital Management’s Vanguard Value ETF VTV Stock Holding History

Firestone Capital 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 		$22.6M Buy
115,253
+2,430
+2% +$487K 4.71% 5
2025
Q4 		$21.5M Sell
112,823
-103
-0.1% -$19.4K 4.57% 5
2025
Q3 		$21.1M Buy
112,926
+1,950
+2% +$353K 4.55% 5
2025
Q2 		$19.6M Sell
110,976
-939
-0.8% -$159K 4.62% 5
2025
Q1 		$19.3M Buy
111,915
+2,895
+3% +$505K 5.07% 5
2024
Q4 		$18.5M Buy
109,020
+1,272
+1% +$223K 4.59% 5
2024
Q3 		$18.8M Sell
107,748
-2,428
-2% -$407K 4.72% 5
2024
Q2 		$17.7M Buy
110,176
+5,572
+5% +$891K 4.82% 6
2024
Q1 		$17M Buy
104,604
+3,606
+4% +$556K 4.74% 7
2023
Q4 		$15.1M Buy
100,998
+2,324
+2% +$327K 4.65% 7
2023
Q3 		$13.6M Buy
98,674
+1,064
+1% +$152K 4.65% 7
2023
Q2 		$13.9M Buy
97,610
+62
+0.1% +$8.61K 4.54% 8
2023
Q1 		$13.5M Buy
97,548
+4,547
+5% +$638K 4.85% 7
2022
Q4 		$13.1M Buy
93,001
+6,667
+8% +$918K 4.85% 6
2022
Q3 		$10.7M Buy
86,334
+5,533
+7% +$748K 4.34% 8
2022
Q2 		$10.7M Sell
80,801
-2,260
-3% -$319K 4.14% 7
2022
Q1 		$12.3M Buy
83,061
+2,004
+2% +$292K 4.02% 8
2021
Q4 		$11.9M Buy
81,057
+13,143
+19% +$1.88M 3.76% 9
2021
Q3 		$9.34M Hold
67,914
– – 3.09% 9
2021
Q2 		$9.34M Buy
67,914
+3,224
+5% +$443K 3.37% 8
2021
Q1 		$8.5M Buy
64,690
+9,153
+16% +$1.15M 3.02% 8
2020
Q4 		$6.61M Buy
55,537
+9,241
+20% +$1.04M 2.51% 9
2020
Q3 		$4.84M Buy
46,296
+2,991
+7% +$313K 2.17% 10
2020
Q2 		$4.31M Buy
43,305
+11,766
+37% +$1.15M 2% 11
2020
Q1 		$2.81M Buy
31,539
+8,542
+37% +$937K 1.46% 19
2019
Q4 		$2.76M Buy
+22,997
New +$2.65M 1.18% 21

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

Firestone Capital Management's VTV Position: Q1 2026 in Review

Firestone Capital Management increased its Vanguard Value ETF (VTV) stake by 2.2% in Q1 2026, buying an estimated $487K and bringing the position to 115,253 shares worth $22.6M. The position accounts for 4.71% of the portfolio, ranked #5.

Firestone Capital Management first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Firestone Capital Management held 115,253 shares of Vanguard Value ETF worth $22.6M as of Q1 2026.
  • Firestone Capital Management bought 2,430 Vanguard Value ETF shares in Q1 2026, an estimated $487K.
  • Vanguard Value ETF made up 4.71% of Firestone Capital Management's portfolio in Q1 2026, its #5 holding.
  • Firestone Capital Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.