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Garde Capital’s Vanguard Value ETF VTV Stock Holding History

Garde Capital’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 		– Sell
-10,000
Closed -$1.91M – 232
2025
Q4 		$1.91M Buy
10,000
+5,200
+108% +$978K 0.11% 75
2025
Q3 		$895K Buy
+4,800
New +$869K 0.04% 129

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

Garde Capital's VTV Position: Q1 2026 in Review

Garde Capital reduced its Vanguard Value ETF (VTV) stake by 0.07% in Q1 2026, selling an estimated $158K and leaving 1,079,480 shares worth $212M. The position accounts for 12.69% of the portfolio, ranked #1.

Garde Capital first reported a position in VTV in Q2 2014 and has held it in 48 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Garde Capital held 1,079,480 shares of Vanguard Value ETF worth $212M as of Q1 2026.
  • Garde Capital sold 791 Vanguard Value ETF shares in Q1 2026, an estimated $158K.
  • Vanguard Value ETF made up 12.69% of Garde Capital's portfolio in Q1 2026, its #1 holding.
  • Garde Capital first reported a position in Vanguard Value ETF in Q2 2014 and has held it in 48 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.