Graham Capital Management’s Vanguard Value ETF VTV Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-176,000	Closed	-$32.8M	–	1612
2025 Q3	$32.8M	Buy	176,000 +66,000	+60%	+$11.9M	0.52%	30
2025 Q2	$19.4M	Buy	+110,000	New	+$18.6M	0.29%	37
2022 Q2	–	Sell	-70,000	Closed	-$10.3M	–	1261
2022 Q1	$10.3M	Buy	+70,000	New	+$10.2M	0.36%	40
2021 Q4	–	Sell	-40,000	Closed	-$5.41M	–	547
2021 Q3	$5.41M	Buy	+40,000	New	+$5.57M	0.28%	47
2021 Q2	–	Sell	-175,000	Closed	-$23M	–	155
2021 Q1	$23M	Buy	175,000 +90,630	+107%	+$11.4M	1.02%	27
2020 Q4	$10M	Buy	+84,370	New	+$9.49M	0.37%	58

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

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

Graham Capital Management's VTV Position: Q4 2025 in Review

Graham Capital Management sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 176,000 shares — an estimated $32.8M sold.

Graham Capital Management first reported a position in VTV in Q4 2020 and held it in 6 quarters. The position peaked at $32.8M in Q3 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Graham Capital Management reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 176,000 Vanguard Value ETF shares in Q4 2025, an estimated $32.8M.
Graham Capital Management first reported a position in Vanguard Value ETF in Q4 2020 and held it in 6 quarters.
Graham Capital Management's Vanguard Value ETF position peaked at $32.8M in Q3 2025.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.