Nikulski Financial’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
$2.66M Sell
13,537
-3,753
-22% -$751K 0.66% 51
2025
Q4
$3.3M Sell
17,290
-11,626
-40% -$2.19M 0.79% 35
2025
Q3
$5.4M Sell
28,916
-930
-3% -$168K 1.36% 19
2025
Q2
$5.27M Sell
29,846
-426
-1% -$72K 1.44% 17
2025
Q1
$5.23M Sell
30,272
-618
-2% -$108K 1.58% 17
2024
Q4
$5.23M Sell
30,890
-217
-0.7% -$38.1K 1.54% 17
2024
Q3
$5.43M Sell
31,107
-1,894
-6% -$317K 1.63% 18
2024
Q2
$5.29M Sell
33,001
-2,050
-6% -$328K 1.68% 18
2024
Q1
$5.71M Sell
35,051
-3,020
-8% -$466K 1.89% 16
2023
Q4
$5.69M Sell
38,071
-1,836
-5% -$258K 2.08% 15
2023
Q3
$5.5M Sell
39,907
-926
-2% -$133K 2.28% 14
2023
Q2
$5.8M Buy
40,833
+130
+0.3% +$18.1K 2.4% 12
2023
Q1
$5.62M Buy
40,703
+4,376
+12% +$614K 2.48% 10
2022
Q4
$5.1M Buy
36,327
+32,459
+839% +$4.47M 2.43% 11
2022
Q3
$478K Sell
3,868
-10
-0.3% -$1.35K 0.25% 87
2022
Q2
$511K Buy
3,878
+285
+8% +$40.2K 0.25% 87
2022
Q1
$531K Buy
3,593
+835
+30% +$122K 0.22% 85
2021
Q4
$406K Sell
2,758
-110
-4% -$15.7K 0.17% 90
2021
Q3
$388K Hold
2,868
0.18% 90
2021
Q2
$396K Buy
2,868
+125
+5% +$17.2K 0.18% 91
2021
Q1
$361K Hold
2,743
0.19% 93
2020
Q4
$326K Sell
2,743
-235
-8% -$26.4K 0.18% 94
2020
Q3
$311K Sell
2,978
-615
-17% -$64.4K 0.2% 86
2020
Q2
$358K Hold
3,593
0.25% 76
2020
Q1
$320K Sell
3,593
-282
-7% -$30.9K 0.28% 67
2019
Q4
$459K Hold
3,875
0.33% 53
2019
Q3
$428K Buy
3,875
+835
+27% +$92.4K 0.36% 55
2019
Q2
$340K Sell
3,040
-330
-10% -$36K 0.29% 62
2019
Q1
$363K Hold
3,370
0.35% 55
2018
Q4
$330K Buy
3,370
+22
+0.7% +$2.31K 0.35% 51
2018
Q3
$352K Sell
3,348
-241
-7% -$26.3K 0.33% 52
2018
Q2
$373K Buy
3,589
+480
+15% +$50.3K 0.34% 54
2018
Q1
$321K Buy
3,109
+825
+36% +$88.6K 0.32% 58
2017
Q4
$243K Buy
+2,284
New +$236K 0.26% 64

Other funds holding VTV

Nikulski Financial's VTV Position: Q1 2026 in Review

Nikulski Financial reduced its Vanguard Value ETF (VTV) stake by 22% in Q1 2026, selling an estimated $751K and leaving 13,537 shares worth $2.66M. The position accounts for 0.66% of the portfolio, ranked #51.

Nikulski Financial first reported a position in VTV in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.8M in Q2 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Nikulski Financial held 13,537 shares of Vanguard Value ETF worth $2.66M as of Q1 2026.
  • Nikulski Financial sold 3,753 Vanguard Value ETF shares in Q1 2026, an estimated $751K.
  • Vanguard Value ETF made up 0.66% of Nikulski Financial's portfolio in Q1 2026, its #51 holding.
  • Nikulski Financial first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Nikulski Financial's Vanguard Value ETF position peaked at $5.8M in Q2 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Nikulski Financial's 13F filing for Q1 2026, filed 15 May 2026.