Mainsail Asset Management’s Vanguard Value ETF VTV Stock Holding History

Mainsail Asset 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	$42.3M	Buy	215,626 +673	+0.3%	+$135K	18.99%	1
2025 Q4	$41.1M	Buy	214,953 +8,184	+4%	+$1.54M	17.59%	2
2025 Q3	$38.6M	Buy	206,769 +5,792	+3%	+$1.05M	16.91%	2
2025 Q2	$35.5M	Buy	200,977 +3,072	+2%	+$519K	21.96%	2
2025 Q1	$34.2M	Buy	197,905 +16,117	+9%	+$2.81M	23.4%	1
2024 Q4	$30.8M	Buy	181,788 +4,763	+3%	+$836K	21.51%	2
2024 Q3	$30.9M	Sell	177,025 -1,866	-1%	-$312K	22.9%	2
2024 Q2	$28.7M	Buy	178,891 +867	+0.5%	+$139K	22.74%	2
2024 Q1	$29M	Buy	178,024 +4,449	+3%	+$686K	23.61%	1
2023 Q4	$25.9M	Buy	+173,575	New	+$24.4M	24.14%	1

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

Mainsail Asset Management's VTV Position: Q1 2026 in Review

Mainsail Asset Management increased its Vanguard Value ETF (VTV) stake by 0.31% in Q1 2026, buying an estimated $135K and bringing the position to 215,626 shares worth $42.3M. The position accounts for 18.99% of the portfolio, ranked #1.

Mainsail Asset Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Mainsail Asset Management held 215,626 shares of Vanguard Value ETF worth $42.3M as of Q1 2026.
Mainsail Asset Management bought 673 Vanguard Value ETF shares in Q1 2026, an estimated $135K.
Vanguard Value ETF made up 18.99% of Mainsail Asset Management's portfolio in Q1 2026, its #1 holding.
Mainsail Asset Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.