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Oarsman Capital’s Vanguard Value ETF VTV Stock Holding History

Oarsman 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 		$61.7M Buy
314,273
+37,778
+14% +$7.56M 7.65% 3
2025
Q4 		$52.8M Buy
276,495
+16,649
+6% +$3.13M 6.85% 4
2025
Q3 		$48.5M Buy
259,846
+6,633
+3% +$1.2M 6.79% 4
2025
Q2 		$44.8M Buy
253,213
+15,369
+6% +$2.6M 7.02% 2
2025
Q1 		$41.1M Buy
237,844
+33,394
+16% +$5.82M 7.38% 1
2024
Q4 		$34.6M Buy
204,450
+44,892
+28% +$7.88M 6.03% 2
2024
Q3 		$27.9M Buy
159,558
+9,092
+6% +$1.52M 5.13% 2
2024
Q2 		$24.1M Buy
150,466
+29,102
+24% +$4.65M 5.28% 2
2024
Q1 		$19.8M Buy
121,364
+20,234
+20% +$3.12M 4.72% 2
2023
Q4 		$15.1M Buy
101,130
+16,827
+20% +$2.37M 4.01% 2
2023
Q3 		$11.6M Buy
84,303
+22,945
+37% +$3.29M 4.86% 2
2023
Q2 		$8.72M Buy
61,358
+13,373
+28% +$1.86M 3.82% 5
2023
Q1 		$6.63M Buy
+47,985
New +$6.73M 3.1% 7
2021
Q1 		– Sell
-1,894
Closed -$225K – 196
2020
Q4 		$225K Buy
+1,894
New +$213K 0.09% 164
2020
Q1 		– Sell
-1,916
Closed -$230K – 176
2019
Q4 		$230K Sell
1,916
-185
-9% -$21.4K 0.11% 166
2019
Q3 		$235K Buy
+2,101
New +$232K 0.11% 164
2018
Q1 		– Sell
-2,021
Closed -$215K – 187
2017
Q4 		$215K Sell
2,021
-19,040
-90% -$1.96M 0.09% 176
2017
Q3 		$2.1M Buy
21,061
+281
+1% +$27.5K 0.89% 37
2017
Q2 		$2.01M Buy
20,780
+5,085
+32% +$487K 0.92% 37
2017
Q1 		$1.5M Buy
+15,695
New +$1.49M 0.7% 46

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

Oarsman Capital's VTV Position: Q1 2026 in Review

Oarsman Capital increased its Vanguard Value ETF (VTV) stake by 14% in Q1 2026, buying an estimated $7.56M and bringing the position to 314,273 shares worth $61.7M. The position accounts for 7.65% of the portfolio, ranked #3.

Oarsman Capital first reported a position in VTV in Q1 2017 and has held it in 20 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Oarsman Capital held 314,273 shares of Vanguard Value ETF worth $61.7M as of Q1 2026.
  • Oarsman Capital bought 37,778 Vanguard Value ETF shares in Q1 2026, an estimated $7.56M.
  • Vanguard Value ETF made up 7.65% of Oarsman Capital's portfolio in Q1 2026, its #3 holding.
  • Oarsman Capital first reported a position in Vanguard Value ETF in Q1 2017 and has held it in 20 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.