Foster Dykema Cabot & Partners’s Vanguard Value ETF VTV Stock Holding History

Foster Dykema Cabot & 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	$332K	Hold	1,690	–	–	0.02%	86
2025 Q4	$323K	Hold	1,690	–	–	0.02%	96
2025 Q3	$317K	Hold	1,690	–	–	0.02%	107
2025 Q2	$300K	Hold	1,690	–	–	0.02%	107
2025 Q1	$292K	Hold	1,690	–	–	0.02%	101
2024 Q4	$286K	Sell	1,690 -717	-30%	-$126K	0.02%	110
2024 Q3	$420K	Buy	2,407 +639	+36%	+$107K	0.04%	83
2024 Q2	$285K	Sell	1,768 -234	-12%	-$37.4K	0.03%	83
2024 Q1	$326K	Buy	2,002 +312	+18%	+$48.1K	0.03%	79
2023 Q4	$253K	Buy	+1,690	New	+$238K	0.03%	79

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

Foster Dykema Cabot & Partners's VTV Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,690 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #86.

Foster Dykema Cabot & Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $420K in Q3 2024. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Foster Dykema Cabot & Partners held 1,690 shares of Vanguard Value ETF worth $332K as of Q1 2026.
Foster Dykema Cabot & Partners left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.02% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #86 holding.
Foster Dykema Cabot & Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's Vanguard Value ETF position peaked at $420K in Q3 2024.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.