Haverford Trust Company’s Vanguard Value ETF VTV Stock Holding History

Haverford Trust Company’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	$1.37M	Sell	6,963 -2,240	-24%	-$449K	0.01%	207
2025 Q4	$1.76M	Sell	9,203 -531	-5%	-$99.9K	0.02%	185
2025 Q3	$1.82M	Buy	9,734 +1,138	+13%	+$206K	0.02%	181
2025 Q2	$1.52M	Sell	8,596 -124	-1%	-$20.9K	0.01%	201
2025 Q1	$1.51M	Sell	8,720 -148	-2%	-$25.8K	0.02%	192
2024 Q4	$1.5M	Buy	8,868 +148	+2%	+$26K	0.01%	188
2024 Q3	$1.52M	Sell	8,720 -18	-0.2%	-$3.01K	0.01%	193
2024 Q2	$1.4M	Sell	8,738 -393	-4%	-$62.8K	0.01%	194
2024 Q1	$1.49M	Sell	9,131 -66	-0.7%	-$10.2K	0.02%	194
2023 Q4	$1.37M	Buy	9,197 +1,541	+20%	+$217K	0.02%	192
2023 Q3	$1.06M	Buy	7,656 +1,455	+23%	+$208K	0.01%	194
2023 Q2	$881K	Sell	6,201 -1,715	-22%	-$238K	0.01%	215
2023 Q1	$1.09M	Buy	7,916 +441	+6%	+$61.9K	0.01%	192
2022 Q4	$1.05M	Buy	7,475 +100	+1%	+$13.8K	0.01%	188
2022 Q3	$911K	Sell	7,375 -2,861	-28%	-$387K	0.01%	198
2022 Q2	$1.35M	Buy	10,236 +270	+3%	+$38.1K	0.02%	164
2022 Q1	$1.47M	Hold	9,966	–	–	0.02%	169
2021 Q4	$1.47M	Buy	9,966 +312	+3%	+$44.6K	0.02%	173
2021 Q3	$1.31M	Sell	9,654 -213	-2%	-$29.7K	0.02%	176
2021 Q2	$1.36M	Buy	9,867 +6,205	+169%	+$853K	0.02%	180
2021 Q1	$481K	Buy	3,662 +172	+5%	+$21.6K	0.01%	227
2020 Q4	$415K	Hold	3,490	–	–	0.01%	226
2020 Q3	$365K	Sell	3,490 -1,767	-34%	-$185K	0.01%	229
2020 Q2	$524K	Buy	5,257 +1,717	+49%	+$168K	0.01%	193
2020 Q1	$315K	Sell	3,540 -227	-6%	-$24.9K	0.01%	220
2019 Q4	$451K	Sell	3,767 -3,589	-49%	-$414K	0.01%	221
2019 Q3	$821K	Sell	7,356 -848	-10%	-$93.8K	0.01%	176
2019 Q2	$910K	Sell	8,204 -1,507	-16%	-$165K	0.02%	167
2019 Q1	$1.04M	Buy	9,711 +853	+10%	+$89.8K	0.02%	161
2018 Q4	$868K	Hold	8,858	–	–	0.02%	163
2018 Q3	$980K	Sell	8,858 -1,711	-16%	-$187K	0.02%	163
2018 Q2	$1.1M	Hold	10,569	–	–	0.02%	150
2018 Q1	$1.09M	Sell	10,569 -71	-0.7%	-$7.62K	0.02%	146
2017 Q4	$1.13M	Buy	10,640 +3,964	+59%	+$409K	0.02%	143
2017 Q3	$666K	Hold	6,676	–	–	0.01%	165
2017 Q2	$645K	Sell	6,676 -500	-7%	-$47.9K	0.01%	162
2017 Q1	$684K	Buy	7,176 +42	+0.6%	+$4K	0.02%	159
2016 Q4	$664K	Buy	7,134 +3,092	+76%	+$277K	0.02%	157
2016 Q3	$352K	Hold	4,042	–	–	0.01%	196
2016 Q2	$344K	Buy	4,042 +327	+9%	+$27.3K	0.01%	188
2016 Q1	$306K	Hold	3,715	–	–	0.01%	195
2015 Q4	$303K	Hold	3,715	–	–	0.01%	199
2015 Q3	$285K	Hold	3,715	–	–	0.01%	192
2015 Q2	$310K	Hold	3,715	–	–	0.01%	186
2015 Q1	$311K	Hold	3,715	–	–	0.01%	190
2014 Q4	$314K	Hold	3,715	–	–	0.01%	190
2014 Q3	$302K	Hold	3,715	–	–	0.01%	188
2014 Q2	$301K	Hold	3,715	–	–	0.01%	185
2014 Q1	$290K	Hold	3,715	–	–	0.01%	179
2013 Q4	$284K	Buy	+3,715	New	+$274K	0.01%	224
2013 Q3	–	Sell	-3,915	Closed	-$265K	–	245
2013 Q2	$265K	Buy	+3,915	New	+$265K	0.01%	196

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

Haverford Trust Company's VTV Position: Q1 2026 in Review

Haverford Trust Company reduced its Vanguard Value ETF (VTV) stake by 24% in Q1 2026, selling an estimated $449K and leaving 6,963 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #207.

Haverford Trust Company first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.82M in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Haverford Trust Company held 6,963 shares of Vanguard Value ETF worth $1.37M as of Q1 2026.
Haverford Trust Company sold 2,240 Vanguard Value ETF shares in Q1 2026, an estimated $449K.
Vanguard Value ETF made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #207 holding.
Haverford Trust Company first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
Haverford Trust Company's Vanguard Value ETF position peaked at $1.82M in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.