Modera Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347M | Buy |
1,768,345
+64,657
| +4% | +$12.9M | 4.16% | 2 |
|
|
2025
Q4 | $325M | Buy |
1,703,688
+1,306
| +0.1% | +$246K | 3.76% | 4 |
|
|
2025
Q3 | $317M | Buy |
1,702,382
+51,302
| +3% | +$9.29M | 3.68% | 4 |
|
|
2025
Q2 | $292M | Sell |
1,651,080
-11,664
| -0.7% | -$1.97M | 3.61% | 4 |
|
|
2025
Q1 | $287M | Buy |
1,662,744
+31,687
| +2% | +$5.53M | 3.89% | 3 |
|
|
2024
Q4 | $276M | Buy |
1,631,057
+124,264
| +8% | +$21.8M | 3.33% | 4 |
|
|
2024
Q3 | $263M | Buy |
1,506,793
+84,111
| +6% | +$14.1M | 3.35% | 5 |
|
|
2024
Q2 | $228M | Buy |
1,422,682
+34,767
| +3% | +$5.56M | 3.36% | 4 |
|
|
2024
Q1 | $226M | Buy |
1,387,915
+67,757
| +5% | +$10.4M | 3.44% | 4 |
|
|
2023
Q4 | $197M | Buy |
1,320,158
+88,184
| +7% | +$12.4M | 3.27% | 4 |
|
|
2023
Q3 | $170M | Buy |
1,231,974
+68,914
| +6% | +$9.87M | 3.2% | 4 |
|
|
2023
Q2 | $165M | Buy |
1,163,060
+77,175
| +7% | +$10.7M | 3% | 5 |
|
|
2023
Q1 | $150M | Sell |
1,085,885
-151,922
| -12% | -$21.3M | 5.82% | 3 |
|
|
2022
Q4 | $174M | Buy |
1,237,807
+96,494
| +8% | +$13.3M | 7.07% | 1 |
|
|
2022
Q3 | $141M | Sell |
1,141,313
-85,940
| -7% | -$11.6M | 7.14% | 1 |
|
|
2022
Q2 | $162M | Buy |
1,227,253
+68,416
| +6% | +$9.65M | 7.71% | 1 |
|
|
2022
Q1 | $171M | Buy |
1,158,837
+38,687
| +3% | +$5.64M | 7.58% | 1 |
|
|
2021
Q4 | $165M | Buy |
1,120,150
+172,712
| +18% | +$24.7M | 6.29% | 3 |
|
|
2021
Q3 | $128M | Buy |
947,438
+125,017
| +15% | +$17.4M | 6.58% | 4 |
|
|
2021
Q2 | $113M | Buy |
822,421
+31,275
| +4% | +$4.3M | 6.1% | 4 |
|
|
2021
Q1 | $104M | Buy |
791,146
+138,094
| +21% | +$17.3M | 6.76% | 4 |
|
|
2020
Q4 | $77.7M | Buy |
653,052
+487,876
| +295% | +$54.9M | 6.16% | 3 |
|
|
2020
Q3 | $17.3M | Sell |
165,176
-19,512
| -11% | -$2.04M | 2.56% | 10 |
|
|
2020
Q2 | $18.4M | Sell |
184,688
-11,804
| -6% | -$1.16M | 2.94% | 8 |
|
|
2020
Q1 | $17.5M | Sell |
196,492
-26,037
| -12% | -$2.86M | 3.67% | 7 |
|
|
2019
Q4 | $26.7M | Sell |
222,529
-7,506
| -3% | -$866K | 4.17% | 7 |
|
|
2019
Q3 | $25.7M | Sell |
230,035
-17,218
| -7% | -$1.9M | 4.27% | 7 |
|
|
2019
Q2 | $27.4M | Sell |
247,253
-1,955
| -0.8% | -$213K | 5.01% | 6 |
|
|
2019
Q1 | $26.8M | Buy |
249,208
+11,885
| +5% | +$1.25M | 5.02% | 6 |
|
|
2018
Q4 | $23.2M | Buy |
237,323
+17,864
| +8% | +$1.88M | 4.58% | 7 |
|
|
2018
Q3 | $24.3M | Sell |
219,459
-261
| -0.1% | -$28.5K | 4.92% | 5 |
|
|
2018
Q2 | $22.8M | Sell |
219,720
-12,039
| -5% | -$1.26M | 4.81% | 5 |
|
|
2018
Q1 | $23.9M | Sell |
231,759
-2,839
| -1% | -$305K | 4.96% | 5 |
|
|
2017
Q4 | $24.9M | Sell |
234,598
-1,166
| -0.5% | -$120K | 5.38% | 5 |
|
|
2017
Q3 | $23.5M | Buy |
235,764
+1,206
| +0.5% | +$118K | 5.3% | 5 |
|
|
2017
Q2 | $22.6M | Buy |
234,558
+6,868
| +3% | +$657K | 5.5% | 5 |
|
|
2017
Q1 | $21.7M | Sell |
227,690
-8,697
| -4% | -$828K | 5.44% | 5 |
|
|
2016
Q4 | $22M | Buy |
236,387
+3,891
| +2% | +$348K | 7.42% | 4 |
|
|
2016
Q3 | $20.2M | Buy |
232,496
+8,918
| +4% | +$777K | 6.78% | 4 |
|
|
2016
Q2 | $19M | Buy |
223,578
+17,865
| +9% | +$1.49M | 6.64% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
205,713
+13,317
| +7% | +$1.04M | 5.92% | 5 |
|
|
2015
Q4 | $15.7M | Buy |
192,396
+17,005
| +10% | +$1.39M | 6.2% | 7 |
|
|
2015
Q3 | $13.5M | Sell |
175,391
-1,881
| -1% | -$153K | 5.61% | 6 |
|
|
2015
Q2 | $14.8M | Sell |
177,272
-2,637
| -1% | -$225K | 5.82% | 7 |
|
|
2015
Q1 | $15.1M | Sell |
179,909
-1,202
| -0.7% | -$101K | 5.87% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
181,111
+764
| +0.4% | +$63.1K | 5.94% | 6 |
|
|
2014
Q3 | $14.6M | Sell |
180,347
-1,194
| -0.7% | -$97.6K | 6.2% | 6 |
|
|
2014
Q2 | $14.7M | Buy |
181,541
+6,782
| +4% | +$537K | 6.67% | 7 |
|
|
2014
Q1 | $13.7M | Buy |
174,759
+7,308
| +4% | +$554K | 5.42% | 8 |
|
|
2013
Q4 | $12.8M | Buy |
167,451
+10,025
| +6% | +$738K | 4.86% | 9 |
|
|
2013
Q3 | $11M | Sell |
157,426
-194
| -0.1% | -$13.7K | 5.27% | 7 |
|
|
2013
Q2 | $10.7M | Buy |
+157,620
| New | +$10.7M | 5.48% | 7 |
|
Other funds holding VTV
EWA
Modera Wealth Management's VTV Position: Q1 2026 in Review
Modera Wealth Management increased its Vanguard Value ETF (VTV) stake by 3.8% in Q1 2026, buying an estimated $12.9M and bringing the position to 1,768,345 shares worth $347M. The position accounts for 4.16% of the portfolio, ranked #2.
Modera Wealth Management first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Modera Wealth Management held 1,768,345 shares of Vanguard Value ETF worth $347M as of Q1 2026.
- Modera Wealth Management bought 64,657 Vanguard Value ETF shares in Q1 2026, an estimated $12.9M.
- Vanguard Value ETF made up 4.16% of Modera Wealth Management's portfolio in Q1 2026, its #2 holding.
- Modera Wealth Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.