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&Partners’s Vanguard Value ETF VTV Stock Holding History

&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 		$98.3M Buy
499,413
+33,280
+7% +$6.66M 0.49% 36
2025
Q4 		$89.1M Buy
466,133
+40,627
+10% +$7.64M 0.47% 36
2025
Q3 		$79.4M Buy
425,506
+41,851
+11% +$7.58M 0.51% 28
2025
Q2 		$67.9M Buy
383,655
+31,764
+9% +$5.37M 0.52% 33
2025
Q1 		$60.2M Buy
351,891
+67,806
+24% +$11.8M 0.64% 27
2024
Q4 		$48.4M Buy
284,085
+162,430
+134% +$28.5M 0.58% 33
2024
Q3 		$21.3M Buy
121,655
+58,432
+92% +$9.78M 0.41% 55
2024
Q2 		$10.1M Buy
63,223
+32,949
+109% +$5.27M 0.44% 52
2024
Q1 		$4.67M Buy
30,274
+8,934
+42% +$1.38M 0.64% 27
2023
Q4 		$3.08M Buy
+21,340
New +$3M 0.75% 28

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

&Partners's VTV Position: Q1 2026 in Review

&Partners increased its Vanguard Value ETF (VTV) stake by 7.1% in Q1 2026, buying an estimated $6.66M and bringing the position to 499,413 shares worth $98.3M. The position accounts for 0.49% of the portfolio, ranked #36.

&Partners first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • &Partners held 499,413 shares of Vanguard Value ETF worth $98.3M as of Q1 2026.
  • &Partners bought 33,280 Vanguard Value ETF shares in Q1 2026, an estimated $6.66M.
  • Vanguard Value ETF made up 0.49% of &Partners's portfolio in Q1 2026, its #36 holding.
  • &Partners first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.