Parcion Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Parcion Private Wealth’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	$428K	Buy	+2,182	New	+$437K	0.03%	268
2025 Q4	–	Sell	-1,864	Closed	-$348K	–	447
2025 Q3	$348K	Buy	+1,864	New	+$337K	0.02%	251
2020 Q2	–	Sell	-3,303	Closed	-$294K	–	213
2020 Q1	$294K	Buy	+3,303	New	+$362K	0.08%	139

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

Parcion Private Wealth's VTV Position: Q1 2026 in Review

Parcion Private Wealth opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 2,182 shares worth $428K. The stake represents 0.03% of the portfolio and ranks #268 among its holdings. This is a return to the name: Parcion Private Wealth previously reported a position in VTV as recently as Q3 2025.

Parcion Private Wealth first reported a position in VTV in Q1 2020 and has held it in 3 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Parcion Private Wealth held 2,182 shares of Vanguard Value ETF worth $428K as of Q1 2026.
Vanguard Value ETF was a new Parcion Private Wealth position in Q1 2026.
Vanguard Value ETF made up 0.03% of Parcion Private Wealth's portfolio in Q1 2026, its #268 holding.
Parcion Private Wealth first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 3 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.