Greenspring Advisors’s Vanguard Value ETF VTV Stock Holding History

Greenspring Advisors’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	$1.92M	Sell	9,789 -996	-9%	-$199K	0.12%	88
2025 Q4	$2.06M	Buy	10,785 +9,399	+678%	+$1.77M	0.13%	82
2025 Q3	$258K	Buy	+1,386	New	+$251K	0.05%	96
2025 Q1	$239K	Hold	1,386	–	–	0.06%	86
2024 Q4	$235K	Hold	1,386	–	–	0.05%	81
2024 Q3	$242K	Hold	1,386	–	–	0.05%	79
2024 Q2	$222K	Hold	1,386	–	–	0.05%	70
2024 Q1	$226K	Hold	1,386	–	–	0.06%	69
2023 Q4	$207K	Buy	+1,386	New	+$195K	0.06%	74
2023 Q2	–	Sell	-7,041	Closed	-$972K	–	123
2023 Q1	$972K	Sell	7,041 -89	-1%	-$12.5K	0.21%	47
2022 Q4	$1M	Sell	7,130 -1,050	-13%	-$145K	0.27%	45
2022 Q3	$1.01M	Sell	8,180 -235	-3%	-$31.8K	0.31%	37
2022 Q2	$1.11M	Sell	8,415 -1,600	-16%	-$226K	0.33%	34
2022 Q1	$1.48M	Buy	10,015 +367	+4%	+$53.5K	0.39%	28
2021 Q4	$1.42M	Buy	+9,648	New	+$1.38M	0.37%	27

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

Greenspring Advisors's VTV Position: Q1 2026 in Review

Greenspring Advisors reduced its Vanguard Value ETF (VTV) stake by 9.2% in Q1 2026, selling an estimated $199K and leaving 9,789 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #88.

Greenspring Advisors first reported a position in VTV in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.06M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Greenspring Advisors held 9,789 shares of Vanguard Value ETF worth $1.92M as of Q1 2026.
Greenspring Advisors sold 996 Vanguard Value ETF shares in Q1 2026, an estimated $199K.
Vanguard Value ETF made up 0.12% of Greenspring Advisors's portfolio in Q1 2026, its #88 holding.
Greenspring Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 15 quarters since.
Greenspring Advisors's Vanguard Value ETF position peaked at $2.06M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.