FPCP
VTV icon

Fort Point Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Fort Point Capital Partners’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 		$867K Buy
4,421
+374
+9% +$74.9K 0.11% 105
2025
Q4 		$803K Buy
4,047
+476
+13% +$89.5K 0.09% 116
2025
Q3 		$669K Sell
3,571
-258
-7% -$46.7K 0.08% 130
2025
Q2 		$680K Buy
3,829
+590
+18% +$99.7K 0.05% 193
2025
Q1 		$559K Buy
3,239
+1
+0% +$174 0.06% 187
2024
Q4 		$548K Buy
3,238
+104
+3% +$18.3K 0.06% 193
2024
Q3 		$547K Hold
3,134
– – 0.07% 175
2024
Q2 		$503K Sell
3,134
-513
-14% -$82K 0.06% 191
2024
Q1 		$594K Buy
3,647
+12
+0.3% +$1.85K 0.08% 179
2023
Q4 		$543K Buy
+3,635
New +$511K 0.08% 171
2023
Q3 		– Sell
-2,188
Closed -$311K – 305
2023
Q2 		$311K Buy
2,188
+40
+2% +$5.56K 0.04% 211
2023
Q1 		$297K Hold
2,148
– – 0.05% 218
2022
Q4 		$301K Hold
2,148
– – 0.05% 205
2022
Q3 		$265K Hold
2,148
– – 0.04% 224
2022
Q2 		$283K Hold
2,148
– – 0.05% 230
2022
Q1 		$317K Sell
2,148
-4,000
-65% -$584K 0.04% 227
2021
Q4 		$904K Hold
6,148
– – 0.12% 110
2021
Q3 		$832K Sell
6,148
-1,185
-16% -$165K 0.12% 97
2021
Q2 		$1.01M Buy
7,333
+1,140
+18% +$157K 0.18% 70
2021
Q1 		$814K Buy
6,193
+4,045
+188% +$507K 0.17% 69
2020
Q4 		$255K Hold
2,148
– – 0.06% 123
2020
Q3 		$224K Buy
+2,148
New +$225K 0.06% 125
2018
Q2 		– Sell
-2,908
Closed -$300K – 162
2018
Q1 		$300K Buy
+2,908
New +$312K 0.11% 117
2015
Q4 		– Sell
-4,498
Closed -$345K – 119
2015
Q3 		$345K Buy
4,498
+1,183
+36% +$96.2K 0.21% 56
2015
Q2 		$276K Hold
3,315
– – 0.17% 56
2015
Q1 		$277K Buy
+3,315
New +$279K 0.18% 49

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

Fort Point Capital Partners's VTV Position: Q1 2026 in Review

Fort Point Capital Partners increased its Vanguard Value ETF (VTV) stake by 9.2% in Q1 2026, buying an estimated $74.9K and bringing the position to 4,421 shares worth $867K. The position accounts for 0.11% of the portfolio, ranked #105.

Fort Point Capital Partners first reported a position in VTV in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.01M in Q2 2021. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Fort Point Capital Partners held 4,421 shares of Vanguard Value ETF worth $867K as of Q1 2026.
  • Fort Point Capital Partners bought 374 Vanguard Value ETF shares in Q1 2026, an estimated $74.9K.
  • Vanguard Value ETF made up 0.11% of Fort Point Capital Partners's portfolio in Q1 2026, its #105 holding.
  • Fort Point Capital Partners first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 26 quarters since.
  • Fort Point Capital Partners's Vanguard Value ETF position peaked at $1.01M in Q2 2021.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.