Gilbert & Cook’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $269K | Hold |
1,372
| – | – | 0.03% | 190 |
|
|
2025
Q4 | $262K | Buy |
1,372
+12
| +0.9% | +$2.26K | 0.03% | 197 |
|
|
2025
Q3 | $254K | Buy |
+1,360
| New | +$246K | 0.03% | 192 |
|
|
2024
Q4 | – | Sell |
-2,034
| Closed | -$355K | – | 222 |
|
|
2024
Q3 | $355K | Sell |
2,034
-1,329
| -40% | -$223K | 0.05% | 163 |
|
|
2024
Q2 | $540K | Sell |
3,363
-599
| -15% | -$95.7K | 0.08% | 115 |
|
|
2024
Q1 | $645K | Sell |
3,962
-1,074
| -21% | -$166K | 0.09% | 112 |
|
|
2023
Q4 | $753K | Sell |
5,036
-37
| -0.7% | -$5.21K | 0.11% | 89 |
|
|
2023
Q3 | $700K | Sell |
5,073
-44
| -0.9% | -$6.3K | 0.11% | 87 |
|
|
2023
Q2 | $727K | Sell |
5,117
-508
| -9% | -$70.6K | 0.12% | 73 |
|
|
2023
Q1 | $777K | Sell |
5,625
-845
| -13% | -$119K | 0.13% | 61 |
|
|
2022
Q4 | $908K | Buy |
6,470
+55
| +0.9% | +$7.58K | 0.17% | 47 |
|
|
2022
Q3 | $873K | Sell |
6,415
-5,364
| -46% | -$725K | 0.19% | 48 |
|
|
2022
Q2 | $1.55M | Sell |
11,779
-560
| -5% | -$79K | 0.28% | 30 |
|
|
2022
Q1 | $1.82M | Sell |
12,339
-1,860
| -13% | -$271K | 0.3% | 26 |
|
|
2021
Q4 | $2.09M | Sell |
14,199
-1,177
| -8% | -$168K | 0.34% | 24 |
|
|
2021
Q3 | $2.08M | Sell |
15,376
-1,185
| -7% | -$165K | 0.37% | 20 |
|
|
2021
Q2 | $2.28M | Buy |
16,561
+216
| +1% | +$29.7K | 0.41% | 20 |
|
|
2021
Q1 | $2.15M | Sell |
16,345
-1,370
| -8% | -$172K | 0.42% | 19 |
|
|
2020
Q4 | $2.11M | Sell |
17,715
-3,330
| -16% | -$374K | 0.45% | 20 |
|
|
2020
Q3 | $2.2M | Sell |
21,045
-106
| -0.5% | -$11.1K | 0.52% | 18 |
|
|
2020
Q2 | $2.11M | Sell |
21,151
-5,645
| -21% | -$554K | 0.53% | 18 |
|
|
2020
Q1 | $2.39M | Buy |
26,796
+4,082
| +18% | +$448K | 0.7% | 15 |
|
|
2019
Q4 | $2.72M | Sell |
22,714
-1,096
| -5% | -$127K | 0.67% | 15 |
|
|
2019
Q3 | $2.66M | Sell |
23,810
-226
| -0.9% | -$25K | 0.74% | 15 |
|
|
2019
Q2 | $2.67M | Sell |
24,036
-1,649
| -6% | -$180K | 0.78% | 15 |
|
|
2019
Q1 | $2.76M | Buy |
25,685
+6,426
| +33% | +$677K | 0.84% | 16 |
|
|
2018
Q4 | $1.89M | Sell |
19,259
-708
| -4% | -$74.5K | 0.67% | 24 |
|
|
2018
Q3 | $2.21M | Buy |
19,967
+12,398
| +164% | +$1.35M | 0.69% | 23 |
|
|
2018
Q2 | $786K | Sell |
7,569
-345
| -4% | -$36.1K | 0.27% | 41 |
|
|
2018
Q1 | $817K | Sell |
7,914
-431
| -5% | -$46.3K | 0.29% | 39 |
|
|
2017
Q4 | $887K | Sell |
8,345
-346
| -4% | -$35.7K | 0.31% | 34 |
|
|
2017
Q3 | $868K | Sell |
8,691
-216
| -2% | -$21.1K | 0.32% | 34 |
|
|
2017
Q2 | $860K | Sell |
8,907
-15,585
| -64% | -$1.49M | 0.3% | 35 |
|
|
2017
Q1 | $2.34M | Sell |
24,492
-975
| -4% | -$92.8K | 0.96% | 20 |
|
|
2016
Q4 | $2.37M | Buy |
+25,467
| New | +$2.28M | 1.05% | 19 |
|
Other funds holding VTV
EWA
Gilbert & Cook's VTV Position: Q1 2026 in Review
Gilbert & Cook held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,372 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #190.
Gilbert & Cook first reported a position in VTV in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.76M in Q1 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Gilbert & Cook held 1,372 shares of Vanguard Value ETF worth $269K as of Q1 2026.
- Gilbert & Cook left its Vanguard Value ETF share count unchanged in Q1 2026.
- Vanguard Value ETF made up 0.03% of Gilbert & Cook's portfolio in Q1 2026, its #190 holding.
- Gilbert & Cook first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 35 quarters since.
- Gilbert & Cook's Vanguard Value ETF position peaked at $2.76M in Q1 2019.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.