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

Grandview 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	$9.79M	Buy	49,356 +16,688	+51%	+$3.34M	2.86%	8
2025 Q4	$6.24M	Buy	32,668 +3,782	+13%	+$711K	1.71%	13
2025 Q3	$5.39M	Buy	28,886 +70	+0.2%	+$12.7K	1.52%	14
2025 Q2	$5.09M	Buy	28,816 +55	+0.2%	+$9.29K	1.63%	13
2025 Q1	$4.97M	Buy	28,761 +8,604	+43%	+$1.5M	1.89%	12
2024 Q4	$3.41M	Buy	+20,157	New	+$3.54M	1.25%	16
2024 Q2	–	Sell	-9,320	Closed	-$1.52M	–	105
2024 Q1	$1.52M	Buy	9,320 +1,537	+20%	+$237K	0.69%	34
2023 Q4	$1.16M	Buy	7,783 +516	+7%	+$72.6K	0.61%	40
2023 Q3	$1M	Buy	+7,267	New	+$1.04M	0.58%	42
2023 Q2	–	Sell	-5,881	Closed	-$812K	–	113
2023 Q1	$812K	Buy	5,881 +128	+2%	+$18K	0.48%	53
2022 Q4	$808K	Buy	5,753 +78	+1%	+$10.7K	0.5%	50
2022 Q3	$701K	Buy	5,675 +21	+0.4%	+$2.84K	0.45%	54
2022 Q2	$746K	Buy	5,654 +997	+21%	+$141K	0.42%	55
2022 Q1	$688K	Buy	4,657 +2,449	+111%	+$357K	0.29%	66
2021 Q4	$325K	Buy	+2,208	New	+$315K	0.13%	114
2021 Q2	–	Sell	-2,188	Closed	-$288K	–	471
2021 Q1	$288K	Buy	+2,188	New	+$274K	0.15%	105

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

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

Grandview Asset Management increased its Vanguard Value ETF (VTV) stake by 51% in Q1 2026, buying an estimated $3.34M and bringing the position to 49,356 shares worth $9.79M. The position accounts for 2.86% of the portfolio, ranked #8.

Grandview Asset Management first reported a position in VTV in Q1 2021 and has held it in 16 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Grandview Asset Management held 49,356 shares of Vanguard Value ETF worth $9.79M as of Q1 2026.
Grandview Asset Management bought 16,688 Vanguard Value ETF shares in Q1 2026, an estimated $3.34M.
Vanguard Value ETF made up 2.86% of Grandview Asset Management's portfolio in Q1 2026, its #8 holding.
Grandview Asset Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 16 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Grandview Asset Management's 13F filing for Q1 2026, filed 7 May 2026.