Kitching Partners’s Vanguard Value ETF VTV Stock Holding History

Kitching Partners’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	$2.81M	Sell	14,331 -2,449	-15%	-$490K	2.59%	11
2025 Q4	$3.2M	Buy	16,780 +8,447	+101%	+$1.59M	2.93%	11
2025 Q3	$1.55M	Buy	8,333 +141	+2%	+$25.5K	1.47%	11
2025 Q2	$1.45M	Buy	8,192 +2,753	+51%	+$465K	1.47%	11
2025 Q1	$939K	Buy	5,439 +571	+12%	+$99.6K	1.08%	13
2024 Q4	$824K	Sell	4,868 -24	-0.5%	-$4.21K	1.05%	13
2024 Q3	$854K	Sell	4,892 -122	-2%	-$20.4K	1.14%	12
2024 Q2	$804K	Buy	5,014 +873	+21%	+$140K	1.46%	11
2024 Q1	$674K	Buy	4,141 +220	+6%	+$33.9K	1.28%	11
2023 Q4	$586K	Buy	+3,921	New	+$552K	1.18%	11

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

Kitching Partners's VTV Position: Q1 2026 in Review

Kitching Partners reduced its Vanguard Value ETF (VTV) stake by 15% in Q1 2026, selling an estimated $490K and leaving 14,331 shares worth $2.81M. The position accounts for 2.59% of the portfolio, ranked #11.

Kitching Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.2M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Kitching Partners held 14,331 shares of Vanguard Value ETF worth $2.81M as of Q1 2026.
Kitching Partners sold 2,449 Vanguard Value ETF shares in Q1 2026, an estimated $490K.
Vanguard Value ETF made up 2.59% of Kitching Partners's portfolio in Q1 2026, its #11 holding.
Kitching Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Kitching Partners's Vanguard Value ETF position peaked at $3.2M in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Kitching Partners's 13F filing for Q1 2026, filed 6 May 2026.