HighTower Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$691M Buy
3,521,088
+60,127
+2% +$12M 0.73% 20
2025
Q4
$661M Buy
3,460,961
+208,749
+6% +$39.3M 0.72% 22
2025
Q3
$607M Buy
3,252,212
+118,239
+4% +$21.4M 0.69% 20
2025
Q2
$554M Buy
3,133,973
+208,979
+7% +$35.3M 0.69% 19
2025
Q1
$505M Buy
2,924,994
+471,994
+19% +$82.3M 0.69% 19
2024
Q4
$415M Buy
2,453,000
+173,681
+8% +$30.5M 0.57% 27
2024
Q3
$398M Buy
2,279,319
+64,327
+3% +$10.8M 0.57% 28
2024
Q2
$355M Buy
2,214,992
+419,770
+23% +$67.1M 0.55% 32
2024
Q1
$292M Sell
1,795,222
-15,239
-0.8% -$2.35M 0.47% 39
2023
Q4
$271M Sell
1,810,461
-87,085
-5% -$12.3M 0.45% 37
2023
Q3
$262M Buy
1,897,546
+34,594
+2% +$4.96M 0.49% 35
2023
Q2
$265M Buy
1,862,952
+9,866
+0.5% +$1.37M 0.52% 29
2023
Q1
$256M Sell
1,853,086
-37,356
-2% -$5.24M 0.56% 23
2022
Q4
$265M Buy
1,890,442
+358,376
+23% +$49.4M 0.61% 24
2022
Q3
$189M Buy
1,532,066
+92,960
+6% +$12.6M 0.51% 28
2022
Q2
$190M Buy
1,439,106
+368,229
+34% +$51.9M 0.49% 31
2022
Q1
$158M Buy
1,070,877
+321,981
+43% +$47M 0.35% 53
2021
Q4
$110M Buy
748,896
+86,743
+13% +$12.4M 0.24% 96
2021
Q3
$89.6M Sell
662,153
-26,835
-4% -$3.74M 0.24% 96
2021
Q2
$94.7M Buy
688,988
+137,429
+25% +$18.9M 0.27% 84
2021
Q1
$72.5M Buy
+551,559
New +$69.1M 0.23% 100
2020
Q4
Sell
-462,815
Closed -$48.4M 2890
2020
Q3
$48.4M Buy
462,815
+1,065
+0.2% +$112K 0.23% 91
2020
Q2
$46M Sell
461,750
-31,766
-6% -$3.12M 0.25% 85
2020
Q1
$43.9M Sell
493,516
-6,775
-1% -$743K 0.28% 74
2019
Q4
$60M Buy
500,291
+153,686
+44% +$17.7M 0.35% 61
2019
Q3
$38.7M Sell
346,605
-53,296
-13% -$5.89M 0.21% 102
2019
Q2
$44.4M Buy
399,901
+90,988
+29% +$9.93M 0.26% 85
2019
Q1
$33.2M Buy
308,913
+13,453
+5% +$1.42M 0.22% 95
2018
Q4
$29M Buy
295,460
+51,121
+21% +$5.38M 0.22% 96
2018
Q3
$27.1M Buy
244,339
+2,182
+0.9% +$238K 0.2% 100
2018
Q2
$25.1M Sell
242,157
-50,606
-17% -$5.3M 0.2% 102
2018
Q1
$30.2M Buy
292,763
+139,515
+91% +$15M 0.25% 85
2017
Q4
$16.3M Buy
153,248
+32,607
+27% +$3.36M 0.13% 158
2017
Q3
$12M Buy
120,641
+1,034
+0.9% +$101K 0.1% 210
2017
Q2
$11.6M Buy
119,607
+47,165
+65% +$4.51M 0.1% 210
2017
Q1
$6.91M Buy
72,442
+11,765
+19% +$1.12M 0.07% 331
2016
Q4
$5.64M Buy
60,677
+4,221
+7% +$378K 0.06% 344
2016
Q3
$4.91M Buy
56,456
+4,322
+8% +$377K 0.06% 360
2016
Q2
$4.43M Sell
52,134
-4,448
-8% -$372K 0.06% 366
2016
Q1
$4.63M Sell
56,582
-145,093
-72% -$11.4M 0.02% 416
2015
Q4
$16.4M Buy
201,675
+147,010
+269% +$12M 0.2% 117
2015
Q3
$4.17M Buy
54,665
+5,573
+11% +$453K 0.06% 371
2015
Q2
$4.09M Sell
49,092
-1,429
-3% -$122K 0.07% 315
2015
Q1
$4.23M Buy
50,521
+5,671
+13% +$476K 0.06% 345
2014
Q4
$3.79M Buy
44,850
+960
+2% +$79.3K 0.06% 354
2014
Q3
$3.56M Buy
43,890
+9,637
+28% +$787K 0.06% 351
2014
Q2
$2.77M Buy
34,253
+5,399
+19% +$427K 0.05% 453
2014
Q1
$2.25M Buy
28,854
+3,797
+15% +$288K 0.04% 479
2013
Q4
$1.91M Buy
25,057
+5,638
+29% +$415K 0.04% 481
2013
Q3
$1.35M Sell
19,419
-1,969
-9% -$139K 0.03% 532
2013
Q2
$1.45M Buy
+21,388
New +$1.45M 0.04% 482

Other funds holding VTV

HighTower Advisors's VTV Position: Q1 2026 in Review

HighTower Advisors increased its Vanguard Value ETF (VTV) stake by 1.7% in Q1 2026, buying an estimated $12M and bringing the position to 3,521,088 shares worth $691M. The position accounts for 0.73% of the portfolio, ranked #20.

HighTower Advisors first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • HighTower Advisors held 3,521,088 shares of Vanguard Value ETF worth $691M as of Q1 2026.
  • HighTower Advisors bought 60,127 Vanguard Value ETF shares in Q1 2026, an estimated $12M.
  • Vanguard Value ETF made up 0.73% of HighTower Advisors's portfolio in Q1 2026, its #20 holding.
  • HighTower Advisors first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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