Howland Capital Management’s Vanguard Value ETF VTV Stock Holding History

Howland Capital 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 Q2	$1.02M	Hold	4,692	–	–	0.04%	160
2026 Q1	$921K	Hold	4,692	–	–	0.04%	153
2025 Q4	$896K	Sell	4,692 -4,000	-46%	-$752K	0.03%	159
2025 Q3	$1.63M	Hold	8,692	–	–	0.06%	130
2025 Q2	$1.54M	Sell	8,692 -355	-4%	-$60K	0.06%	131
2025 Q1	$1.56M	Hold	9,047	–	–	0.07%	127
2024 Q4	$1.53M	Hold	9,047	–	–	0.07%	126
2024 Q3	$1.58M	Hold	9,047	–	–	0.07%	121
2024 Q2	$1.46M	Buy	9,047 +305	+3%	+$48.7K	0.07%	117
2024 Q1	$1.42M	Sell	8,742 -40	-0.5%	-$6.17K	0.07%	117
2023 Q4	$1.31M	Hold	8,782	–	–	0.07%	122
2023 Q3	$1.21M	Sell	8,782 -250	-3%	-$35.8K	0.07%	118
2023 Q2	$1.28M	Hold	9,032	–	–	0.07%	116
2023 Q1	$1.25M	Hold	9,032	–	–	0.08%	114
2022 Q4	$1.27M	Sell	9,032 -200	-2%	-$27.5K	0.08%	113
2022 Q3	$1.14M	Hold	9,232	–	–	0.07%	111
2022 Q2	$1.22M	Sell	9,232 -42	-0.5%	-$5.92K	0.07%	107
2022 Q1	$1.37M	Hold	9,274	–	–	0.07%	97
2021 Q4	$1.36M	Hold	9,274	–	–	0.07%	99
2021 Q3	$1.25M	Hold	9,274	–	–	0.07%	109
2021 Q2	$1.27M	Buy	9,274 +42	+0.5%	+$5.77K	0.07%	110
2021 Q1	$1.21M	Sell	9,232 -4,743	-34%	-$595K	0.07%	108
2020 Q4	$1.66M	Hold	13,975	–	–	0.1%	92
2020 Q3	$1.46M	Sell	13,975 -200	-1%	-$21K	0.1%	94
2020 Q2	$1.41M	Hold	14,175	–	–	0.1%	91
2020 Q1	$1.26M	Hold	14,175	–	–	0.11%	94
2019 Q4	$1.7M	Hold	14,175	–	–	0.12%	91
2019 Q3	$1.58M	Hold	14,175	–	–	0.12%	93
2019 Q2	$1.57M	Sell	14,175 -525	-4%	-$57.3K	0.12%	91
2019 Q1	$1.58M	Sell	14,700 -1,000	-6%	-$105K	0.13%	87
2018 Q4	$1.54M	Hold	15,700	–	–	0.14%	87
2018 Q3	$1.74M	Hold	15,700	–	–	0.13%	96
2018 Q2	$1.63M	Hold	15,700	–	–	0.13%	96
2018 Q1	$1.62M	Hold	15,700	–	–	0.13%	96
2017 Q4	$1.67M	Hold	15,700	–	–	0.13%	97
2017 Q3	$1.57M	Hold	15,700	–	–	0.13%	97
2017 Q2	$1.52M	Hold	15,700	–	–	0.13%	101
2017 Q1	$1.5M	Hold	15,700	–	–	0.13%	102
2016 Q4	$1.46M	Hold	15,700	–	–	0.14%	100
2016 Q3	$1.37M	Sell	15,700 -5,000	-24%	-$436K	0.13%	100
2016 Q2	$1.76M	Sell	20,700 -1,000	-5%	-$83.6K	0.17%	87
2016 Q1	$1.79M	Hold	21,700	–	–	0.18%	81
2015 Q4	$1.77M	Hold	21,700	–	–	0.18%	88
2015 Q3	$1.67M	Hold	21,700	–	–	0.18%	87
2015 Q2	$1.81M	Hold	21,700	–	–	0.19%	89
2015 Q1	$1.82M	Hold	21,700	–	–	0.19%	86
2014 Q4	$1.83M	Hold	21,700	–	–	0.18%	89
2014 Q3	$1.76M	Buy	21,700 +700	+3%	+$57.2K	0.18%	89
2014 Q2	$1.7M	Buy	21,000 +200	+1%	+$15.8K	0.17%	90
2014 Q1	$1.63M	Buy	20,800 +9,900	+91%	+$750K	0.18%	89
2013 Q4	$833K	Buy	+10,900	New	+$803K	0.1%	110

Other funds holding VTV

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

TWM

Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Howland Capital Management's VTV Position: Q2 2026 in Review

Howland Capital Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 4,692 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #160.

Howland Capital Management first reported a position in VTV in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.83M in Q4 2014. 639 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Howland Capital Management held 4,692 shares of Vanguard Value ETF worth $1.02M as of Q2 2026.
Howland Capital Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.04% of Howland Capital Management's portfolio in Q2 2026, its #160 holding.
Howland Capital Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 51 quarters since.
Howland Capital Management's Vanguard Value ETF position peaked at $1.83M in Q4 2014.
639 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.