Madden Securities’s Vanguard Value ETF VTV Stock Holding History

Madden Securities’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	$214K	Hold	1,089	–	–	0.06%	111
2025 Q4	$208K	Hold	1,089	–	–	0.06%	111
2025 Q3	$203K	Buy	+1,089	New	+$197K	0.06%	111
2023 Q1	–	Sell	-1,164	Closed	-$163K	–	361
2022 Q4	$163K	Buy	+1,164	New	+$160K	0.09%	104
2022 Q2	–	Sell	-1,439	Closed	-$213K	–	127
2022 Q1	$213K	Hold	1,439	–	–	0.1%	112
2021 Q4	$212K	Buy	+1,439	New	+$205K	0.1%	104
2021 Q1	–	Sell	-4,069	Closed	-$484K	–	144
2020 Q4	$484K	Sell	4,069 -400	-9%	-$45K	0.31%	86
2020 Q3	$467K	Hold	4,469	–	–	0.35%	80
2020 Q2	$445K	Buy	+4,469	New	+$439K	0.4%	66
2019 Q4	$715K	Buy	+5,971	New	+$689K	0.72%	44

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

Madden Securities's VTV Position: Q1 2026 in Review

Madden Securities held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,089 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #111.

Madden Securities first reported a position in VTV in Q4 2019 and has held it in 10 quarters since. The position peaked at $715K in Q4 2019. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Madden Securities held 1,089 shares of Vanguard Value ETF worth $214K as of Q1 2026.
Madden Securities left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.06% of Madden Securities's portfolio in Q1 2026, its #111 holding.
Madden Securities first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 10 quarters since.
Madden Securities's Vanguard Value ETF position peaked at $715K in Q4 2019.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.