JT Stratford LLC’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 | $696K | Buy |
3,548
+170
| +5% | +$34K | 0.09% | 183 |
|
|
2025
Q4 | $645K | Sell |
3,378
-21
| -0.6% | -$3.95K | 0.08% | 191 |
|
|
2025
Q3 | $634K | Sell |
3,399
-482
| -12% | -$87.3K | 0.08% | 193 |
|
|
2025
Q2 | $686K | Sell |
3,881
-250
| -6% | -$42.2K | 0.1% | 171 |
|
|
2025
Q1 | $714K | Sell |
4,131
-2,053
| -33% | -$358K | 0.13% | 162 |
|
|
2024
Q4 | $1.05M | Buy |
6,184
+31
| +0.5% | +$5.44K | 0.17% | 136 |
|
|
2024
Q3 | $1.07M | Buy |
6,153
+101
| +2% | +$16.9K | 0.18% | 139 |
|
|
2024
Q2 | $971K | Buy |
6,052
+433
| +8% | +$69.2K | 0.18% | 133 |
|
|
2024
Q1 | $915K | Buy |
5,619
+108
| +2% | +$16.6K | 0.18% | 141 |
|
|
2023
Q4 | $824K | Sell |
5,511
-45
| -0.8% | -$6.33K | 0.19% | 131 |
|
|
2023
Q3 | $766K | Sell |
5,556
-12,206
| -69% | -$1.75M | 0.2% | 128 |
|
|
2023
Q2 | $2.52M | Sell |
17,762
-1,024
| -5% | -$142K | 0.68% | 34 |
|
|
2023
Q1 | $2.59M | Buy |
18,786
+143
| +0.8% | +$20.1K | 0.75% | 29 |
|
|
2022
Q4 | $2.62M | Sell |
18,643
-742
| -4% | -$102K | 0.84% | 22 |
|
|
2022
Q3 | $2.39M | Sell |
19,385
-36
| -0.2% | -$4.87K | 0.85% | 26 |
|
|
2022
Q2 | $2.56M | Buy |
19,421
+10,896
| +128% | +$1.54M | 0.81% | 29 |
|
|
2022
Q1 | $1.26M | Sell |
8,525
-158
| -2% | -$23.1K | 0.37% | 70 |
|
|
2021
Q4 | $1.28M | Buy |
8,683
+201
| +2% | +$28.7K | 0.35% | 74 |
|
|
2021
Q3 | $1.15M | Buy |
8,482
+423
| +5% | +$58.9K | 0.35% | 74 |
|
|
2021
Q2 | $1.11M | Buy |
8,059
+219
| +3% | +$30.1K | 0.35% | 80 |
|
|
2021
Q1 | $1.02M | Buy |
7,840
+275
| +4% | +$34.5K | 0.36% | 75 |
|
|
2020
Q4 | $900K | Buy |
+7,565
| New | +$851K | 0.34% | 77 |
|
|
2020
Q3 | – | Sell |
-1,804
| Closed | -$180K | – | 177 |
|
|
2020
Q2 | $180K | Buy |
+1,804
| New | +$177K | 0.09% | 145 |
|
|
2019
Q2 | – | Sell |
-2,209
| Closed | -$238K | – | 153 |
|
|
2019
Q1 | $238K | Sell |
2,209
-117
| -5% | -$12.3K | 0.14% | 105 |
|
|
2018
Q4 | $228K | Buy |
2,326
+82
| +4% | +$8.63K | 0.15% | 89 |
|
|
2018
Q3 | $248K | Buy |
2,244
+1,687
| +303% | +$184K | 0.14% | 94 |
|
|
2018
Q2 | $915K | Sell |
557
-8,006
| -93% | -$838K | 0.56% | 51 |
|
|
2018
Q1 | $884K | Buy |
8,563
+324
| +4% | +$34.8K | 0.55% | 51 |
|
|
2017
Q4 | $876K | Sell |
8,239
-2,861
| -26% | -$295K | 0.57% | 50 |
|
|
2017
Q3 | $1.11M | Buy |
11,100
+58
| +0.5% | +$5.68K | 0.72% | 43 |
|
|
2017
Q2 | $1.07M | Sell |
11,042
-4,982
| -31% | -$477K | 0.75% | 39 |
|
|
2017
Q1 | $1.01M | Buy |
16,024
+5,804
| +57% | +$552K | 0.75% | 41 |
|
|
2016
Q4 | $951K | Buy |
+10,220
| New | +$915K | 0.8% | 41 |
|
Other funds holding VTV
EWA
JT Stratford LLC's VTV Position: Q1 2026 in Review
JT Stratford LLC increased its Vanguard Value ETF (VTV) stake by 5% in Q1 2026, buying an estimated $34K and bringing the position to 3,548 shares worth $696K. The position accounts for 0.09% of the portfolio, ranked #183.
JT Stratford LLC first reported a position in VTV in Q4 2016 and has held it in 33 quarters since. The position peaked at $2.62M in Q4 2022. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- JT Stratford LLC held 3,548 shares of Vanguard Value ETF worth $696K as of Q1 2026.
- JT Stratford LLC bought 170 Vanguard Value ETF shares in Q1 2026, an estimated $34K.
- Vanguard Value ETF made up 0.09% of JT Stratford LLC's portfolio in Q1 2026, its #183 holding.
- JT Stratford LLC first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 33 quarters since.
- JT Stratford LLC's Vanguard Value ETF position peaked at $2.62M in Q4 2022.
- 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.