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New Republic Capital’s Vanguard Value ETF VTV Stock Holding History

New Republic Capital’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 		$588K Buy
2,999
+8
+0.3% +$1.6K 0.2% 93
2025
Q4 		$571K Sell
2,991
-650
-18% -$122K 0.15% 121
2025
Q3 		$682K Buy
3,641
+663
+22% +$120K 0.21% 64
2025
Q2 		$529K Buy
2,978
+1,360
+84% +$230K 0.19% 75
2025
Q1 		$280K Buy
1,618
+1,416
+701% +$247K 0.12% 129
2024
Q4 		$34.2K Hold
202
– – 0.02% 193
2024
Q3 		$35.3K Sell
202
-124
-38% -$20.8K 0.02% 194
2024
Q2 		$52.6K Buy
326
+10
+3% +$1.6K 0.03% 198
2024
Q1 		$51.5K Hold
316
– – 0.03% 182
2023
Q4 		$47.2K Sell
316
-10
-3% -$1.41K 0.03% 187
2023
Q3 		$45K Hold
326
– – 0.04% 168
2023
Q2 		$46.3K Hold
326
– – 0.03% 185
2023
Q1 		$45K Sell
326
-9
-3% -$1.26K 0.03% 180
2022
Q4 		$47K Buy
+335
New +$46.1K 0.04% 140

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

New Republic Capital's VTV Position: Q1 2026 in Review

New Republic Capital increased its Vanguard Value ETF (VTV) stake by 0.27% in Q1 2026, buying an estimated $1.6K and bringing the position to 2,999 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #93.

New Republic Capital first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $682K in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • New Republic Capital held 2,999 shares of Vanguard Value ETF worth $588K as of Q1 2026.
  • New Republic Capital bought 8 Vanguard Value ETF shares in Q1 2026, an estimated $1.6K.
  • Vanguard Value ETF made up 0.2% of New Republic Capital's portfolio in Q1 2026, its #93 holding.
  • New Republic Capital first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Vanguard Value ETF position peaked at $682K in Q3 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.