Haven Private’s Vanguard Value ETF VTV Stock Holding History

Haven Private’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	$312K	Sell	1,592 -439	-22%	-$87.9K	0.14%	139
2025 Q4	$388K	Buy	2,031 +31	+2%	+$5.83K	0.17%	124
2025 Q3	$373K	Hold	2,000	–	–	0.16%	118
2025 Q2	$353K	Sell	2,000 -280	-12%	-$47.3K	0.16%	125
2025 Q1	$394K	Hold	2,280	–	–	0.22%	94
2024 Q4	$386K	Buy	+2,280	New	+$400K	0.22%	110

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

Haven Private's VTV Position: Q1 2026 in Review

Haven Private reduced its Vanguard Value ETF (VTV) stake by 22% in Q1 2026, selling an estimated $87.9K and leaving 1,592 shares worth $312K. The position accounts for 0.14% of the portfolio, ranked #139.

Haven Private first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $394K in Q1 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Haven Private held 1,592 shares of Vanguard Value ETF worth $312K as of Q1 2026.
Haven Private sold 439 Vanguard Value ETF shares in Q1 2026, an estimated $87.9K.
Vanguard Value ETF made up 0.14% of Haven Private's portfolio in Q1 2026, its #139 holding.
Haven Private first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
Haven Private's Vanguard Value ETF position peaked at $394K in Q1 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.