Gotham Asset Management’s Vanguard Value ETF VTV Stock Holding History

Gotham Asset Management’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	$168M	Buy	858,103 +91,454	+12%	+$18.3M	0.52%	6
2025 Q4	$146M	Buy	766,649 +566,649	+283%	+$107M	0.53%	10
2025 Q3	$37.3M	Buy	200,000 +73,365	+58%	+$13.3M	0.16%	93
2025 Q2	$22.4M	Buy	126,635 +31,667	+33%	+$5.35M	0.13%	160
2025 Q1	$16.4M	Buy	94,968 +37,759	+66%	+$6.58M	0.14%	175
2024 Q4	$9.69M	Buy	57,209 +16,594	+41%	+$2.91M	0.09%	312
2024 Q3	$7.09M	Buy	40,615 +2,739	+7%	+$459K	0.07%	394
2024 Q2	$6.08M	Sell	37,876 -5,773	-13%	-$923K	0.08%	360
2024 Q1	$7.11M	Buy	43,649 +1,862	+4%	+$287K	0.11%	252
2023 Q4	$6.25M	Buy	41,787 +14,100	+51%	+$1.98M	0.12%	223
2023 Q3	$3.82M	Buy	27,687 +424	+2%	+$60.7K	0.08%	356
2023 Q2	$3.87M	Buy	+27,263	New	+$3.79M	0.08%	327

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

Gotham Asset Management's VTV Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, buying an estimated $18.3M and bringing the position to 858,103 shares worth $168M. The position accounts for 0.52% of the portfolio, ranked #6.

Gotham Asset Management first reported a position in VTV in Q2 2023 and has held it in 12 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Gotham Asset Management held 858,103 shares of Vanguard Value ETF worth $168M as of Q1 2026.
Gotham Asset Management bought 91,454 Vanguard Value ETF shares in Q1 2026, an estimated $18.3M.
Vanguard Value ETF made up 0.52% of Gotham Asset Management's portfolio in Q1 2026, its #6 holding.
Gotham Asset Management first reported a position in Vanguard Value ETF in Q2 2023 and has held it in 12 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.