Obermeyer Wealth Partners’s Vanguard Value ETF VTV Stock Holding History

Obermeyer Wealth 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	$1.47M	Buy	7,477 +429	+6%	+$85.9K	0.07%	94
2025 Q4	$1.35M	Sell	7,048 -243	-3%	-$45.7K	0.06%	95
2025 Q3	$1.36M	Buy	7,291 +1,166	+19%	+$211K	0.06%	91
2025 Q2	$1.08M	Buy	6,125 +533	+10%	+$90K	0.05%	101
2025 Q1	$966K	Buy	5,592 +1,422	+34%	+$248K	0.05%	103
2024 Q4	$706K	Buy	4,170 +110	+3%	+$19.3K	0.04%	120
2024 Q3	$709K	Hold	4,060	–	–	0.04%	124
2024 Q2	$651K	Hold	4,060	–	–	0.04%	125
2024 Q1	$661K	Buy	4,060 +90	+2%	+$13.9K	0.04%	118
2023 Q4	$593K	Buy	3,970 +485	+14%	+$68.2K	0.04%	99
2023 Q3	$481K	Buy	3,485 +500	+17%	+$71.6K	0.04%	114
2023 Q2	$424K	Hold	2,985	–	–	0.03%	129
2023 Q1	$412K	Hold	2,985	–	–	0.03%	128
2022 Q4	$419K	Hold	2,985	–	–	0.03%	128
2022 Q3	$369K	Hold	2,985	–	–	0.03%	130
2022 Q2	$394K	Hold	2,985	–	–	0.03%	124
2022 Q1	$441K	Hold	2,985	–	–	0.03%	132
2021 Q4	$439K	Hold	2,985	–	–	0.02%	130
2021 Q3	$404K	Buy	+2,985	New	+$416K	0.02%	135

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

Obermeyer Wealth Partners's VTV Position: Q1 2026 in Review

Obermeyer Wealth Partners increased its Vanguard Value ETF (VTV) stake by 6.1% in Q1 2026, buying an estimated $85.9K and bringing the position to 7,477 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #94.

Obermeyer Wealth Partners first reported a position in VTV in Q3 2021 and has held it in 19 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Obermeyer Wealth Partners held 7,477 shares of Vanguard Value ETF worth $1.47M as of Q1 2026.
Obermeyer Wealth Partners bought 429 Vanguard Value ETF shares in Q1 2026, an estimated $85.9K.
Vanguard Value ETF made up 0.07% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #94 holding.
Obermeyer Wealth Partners first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 19 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.