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Glenview Trust’s Vanguard Value ETF VTV Stock Holding History

Glenview Trust’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 		$4.1M Buy
20,898
+511
+3% +$102K 0.06% 170
2025
Q4 		$3.89M Buy
20,387
+517
+3% +$97.2K 0.06% 175
2025
Q3 		$3.71M Buy
19,870
+921
+5% +$167K 0.06% 180
2025
Q2 		$3.35M Buy
18,949
+714
+4% +$121K 0.06% 179
2025
Q1 		$3.15M Sell
18,235
-1,282
-7% -$224K 0.06% 172
2024
Q4 		$3.3M Buy
19,517
+330
+2% +$57.9K 0.06% 164
2024
Q3 		$3.35M Buy
19,187
+3,386
+21% +$567K 0.06% 167
2024
Q2 		$2.53M Buy
15,801
+455
+3% +$72.7K 0.05% 182
2024
Q1 		$2.5M Sell
15,346
-1,280
-8% -$197K 0.05% 185
2023
Q4 		$2.49M Sell
16,626
-461
-3% -$64.9K 0.06% 177
2023
Q3 		$2.36M Buy
17,087
+1,289
+8% +$185K 0.07% 162
2023
Q2 		$2.24M Sell
15,798
-275
-2% -$38.2K 0.06% 169
2023
Q1 		$2.22M Buy
16,073
+548
+4% +$76.9K 0.07% 168
2022
Q4 		$2.18M Buy
15,525
+6,089
+65% +$839K 0.07% 161
2022
Q3 		$1.17M Buy
9,436
+5,893
+166% +$797K 0.04% 187
2022
Q2 		$467K Hold
3,543
– – 0.02% 292
2022
Q1 		$524K Buy
3,543
+1,500
+73% +$219K 0.02% 293
2021
Q4 		$301K Sell
2,043
-131
-6% -$18.7K 0.01% 365
2021
Q3 		$294K Buy
2,174
+131
+6% +$18.2K 0.01% 346
2021
Q2 		$281K Buy
2,043
+137
+7% +$18.8K 0.01% 357
2021
Q1 		$250K Hold
1,906
– – 0.01% 365
2020
Q4 		$226K Sell
1,906
-418
-18% -$47K 0.01% 325
2020
Q3 		$243K Buy
+2,324
New +$244K 0.01% 306
2020
Q1 		– Sell
-1,951
Closed -$234K – 344
2019
Q4 		$234K Hold
1,951
– – 0.01% 320
2019
Q3 		$218K Hold
1,951
– – 0.01% 327
2019
Q2 		$216K Sell
1,951
-69
-3% -$7.53K 0.01% 314
2019
Q1 		$217K Buy
+2,020
New +$213K 0.01% 308
2018
Q4 		– Sell
-1,835
Closed -$203K – 330
2018
Q3 		$203K Buy
+1,835
New +$200K 0.01% 322

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

Glenview Trust's VTV Position: Q1 2026 in Review

Glenview Trust increased its Vanguard Value ETF (VTV) stake by 2.5% in Q1 2026, buying an estimated $102K and bringing the position to 20,898 shares worth $4.1M. The position accounts for 0.06% of the portfolio, ranked #170.

Glenview Trust first reported a position in VTV in Q3 2018 and has held it in 28 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Glenview Trust held 20,898 shares of Vanguard Value ETF worth $4.1M as of Q1 2026.
  • Glenview Trust bought 511 Vanguard Value ETF shares in Q1 2026, an estimated $102K.
  • Vanguard Value ETF made up 0.06% of Glenview Trust's portfolio in Q1 2026, its #170 holding.
  • Glenview Trust first reported a position in Vanguard Value ETF in Q3 2018 and has held it in 28 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Glenview Trust's 13F filing for Q1 2026, filed 8 May 2026.