Park Place Capital’s Vanguard Value ETF VTV Stock Holding History

Park Place 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	$134K	Buy	681 +4	+0.6%	+$801	0.03%	227
2025 Q4	$129K	Buy	677 +7	+1%	+$1.32K	0.03%	224
2025 Q3	$125K	Buy	670 +3	+0.4%	+$543	0.03%	229
2025 Q2	$119K	Buy	667 +308	+86%	+$52K	0.03%	250
2025 Q1	$62K	Buy	359 +2	+0.6%	+$349	0.02%	317
2024 Q4	$60.4K	Buy	357 +2	+0.6%	+$351	0.02%	331
2024 Q3	$61.9K	Sell	355 -153	-30%	-$25.6K	0.02%	347
2024 Q2	$81.4K	Hold	508	–	–	0.03%	301
2024 Q1	$82.7K	Buy	508 +3	+0.6%	+$462	0.03%	338
2023 Q4	$75.6K	Sell	505 -85,901	-99%	-$12.1M	0.03%	355
2023 Q3	$11.9M	Buy	86,406 +2	+0%	+$287	3.49%	3
2023 Q2	$12.3M	Buy	86,404 +2	+0%	+$278	3.46%	3
2023 Q1	$11.9M	Sell	86,402 -16,480	-16%	-$2.31M	3.35%	4
2022 Q4	$14.4M	Buy	+102,882	New	+$14.2M	4.07%	3

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

Park Place Capital's VTV Position: Q1 2026 in Review

Park Place Capital increased its Vanguard Value ETF (VTV) stake by 0.59% in Q1 2026, buying an estimated $801 and bringing the position to 681 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #227.

Park Place Capital first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Park Place Capital held 681 shares of Vanguard Value ETF worth $134K as of Q1 2026.
Park Place Capital bought 4 Vanguard Value ETF shares in Q1 2026, an estimated $801.
Vanguard Value ETF made up 0.03% of Park Place Capital's portfolio in Q1 2026, its #227 holding.
Park Place Capital first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Vanguard Value ETF position peaked at $14.4M in Q4 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.