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Levin Capital Strategies’s Vanguard Value ETF VTV Stock Holding History

Levin Capital Strategies’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 		$221K Hold
1,125
– – 0.02% 199
2025
Q4 		$215K Hold
1,125
– – 0.02% 184
2025
Q3 		$210K Buy
+1,125
New +$204K 0.02% 191

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Levin Capital Strategies's VTV Position: Q1 2026 in Review

Levin Capital Strategies held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,125 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #199.

Levin Capital Strategies first reported a position in VTV in Q3 2025 and has held it in 3 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Levin Capital Strategies held 1,125 shares of Vanguard Value ETF worth $221K as of Q1 2026.
  • Levin Capital Strategies left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.02% of Levin Capital Strategies's portfolio in Q1 2026, its #199 holding.
  • Levin Capital Strategies first reported a position in Vanguard Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.