OL
VTV icon

one8zero8 LLC’s Vanguard Value ETF VTV Stock Holding History

one8zero8 LLC’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 		$98.9K Hold
504
– – 0.02% 228
2025
Q4 		$96.3K Hold
504
– – 0.02% 225
2025
Q3 		$94K Hold
504
– – 0.02% 230
2025
Q2 		$89.1K Sell
504
-649
-56% -$110K 0.02% 217
2025
Q1 		$199K Sell
1,153
-254
-18% -$44.3K 0.05% 208
2024
Q4 		$238K Buy
+1,407
New +$247K 0.05% 194

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

one8zero8 LLC's VTV Position: Q1 2026 in Review

one8zero8 LLC held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 504 shares worth $98.9K. The position accounts for 0.02% of the portfolio, ranked #228.

one8zero8 LLC first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. The position peaked at $238K in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • one8zero8 LLC held 504 shares of Vanguard Value ETF worth $98.9K as of Q1 2026.
  • one8zero8 LLC left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.02% of one8zero8 LLC's portfolio in Q1 2026, its #228 holding.
  • one8zero8 LLC first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Vanguard Value ETF position peaked at $238K in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.