McDonald Partners’s Vanguard Value ETF VTV Stock Holding History

McDonald 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	$309K	Hold	1,573	–	–	0.07%	181
2025 Q4	$300K	Sell	1,573 -934	-37%	-$176K	0.09%	173
2025 Q3	$468K	Buy	2,507 +1,095	+78%	+$198K	0.14%	147
2025 Q2	$250K	Hold	1,412	–	–	0.06%	227
2025 Q1	$244K	Buy	1,412 +92	+7%	+$16K	0.06%	220
2024 Q4	$223K	Buy	1,320 +20	+2%	+$3.51K	0.06%	221
2024 Q3	$227K	Buy	+1,300	New	+$218K	0.06%	221
2024 Q1	–	Sell	-1,444	Closed	-$216K	–	244
2023 Q4	$216K	Sell	1,444 -75	-5%	-$10.6K	0.06%	217
2023 Q3	$210K	Sell	1,519 -1,020	-40%	-$146K	0.07%	214
2023 Q2	$361K	Hold	2,539	–	–	0.11%	186
2023 Q1	$351K	Sell	2,539 -35	-1%	-$4.91K	0.11%	179
2022 Q4	$361K	Hold	2,574	–	–	0.12%	168
2022 Q3	$318K	Hold	2,574	–	–	0.12%	173
2022 Q2	$339K	Hold	2,574	–	–	0.09%	219
2022 Q1	$380K	Buy	2,574 +1,244	+94%	+$182K	0.08%	230
2021 Q4	$196K	Sell	1,330 -1,244	-48%	-$178K	0.18%	69
2021 Q3	$348K	Sell	2,574 -35	-1%	-$4.87K	0.08%	232
2021 Q2	$359K	Hold	2,609	–	–	0.08%	228
2021 Q1	$343K	Hold	2,609	–	–	0.09%	224
2020 Q4	$310K	Buy	+2,609	New	+$293K	0.09%	223

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

McDonald Partners's VTV Position: Q1 2026 in Review

McDonald Partners held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,573 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #181.

McDonald Partners first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. The position peaked at $468K in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

McDonald Partners held 1,573 shares of Vanguard Value ETF worth $309K as of Q1 2026.
McDonald Partners left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.07% of McDonald Partners's portfolio in Q1 2026, its #181 holding.
McDonald Partners first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 20 quarters since.
McDonald Partners's Vanguard Value ETF position peaked at $468K in Q3 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.