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

Logan 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 Q1	–	Sell	-2,302	Closed	-$440K	–	530
2025 Q4	$440K	Buy	+2,302	New	+$433K	0.02%	245
2025 Q1	–	Sell	-1,769	Closed	-$299K	–	586
2024 Q4	$299K	Buy	+1,769	New	+$310K	0.01%	267
2024 Q1	–	Sell	-1,651	Closed	-$247K	–	501
2023 Q4	$247K	Buy	+1,651	New	+$232K	0.01%	278
2023 Q1	–	Sell	-2,131	Closed	-$299K	–	527
2022 Q4	$299K	Buy	+2,131	New	+$294K	0.02%	272

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

Logan Capital Management's VTV Position: Q1 2026 in Review

Logan Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 2,302 shares — an estimated $440K sold.

Logan Capital Management first reported a position in VTV in Q4 2022 and held it in 4 quarters. The position peaked at $440K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Logan Capital Management reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 2,302 Vanguard Value ETF shares in Q1 2026, an estimated $440K.
Logan Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and held it in 4 quarters.
Logan Capital Management's Vanguard Value ETF position peaked at $440K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.