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Patron Partners’s Vanguard Value ETF VTV Stock Holding History

Patron 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 		$1.08M Buy
5,516
+60
+1% +$12K 0.48% 58
2025
Q4 		$1.04M Sell
5,456
-22
-0.4% -$4.14K 0.46% 55
2025
Q3 		$1.02M Sell
5,478
-20
-0.4% -$3.62K 0.46% 56
2025
Q2 		$972K Sell
5,498
-792
-13% -$134K 0.48% 58
2025
Q1 		$1.09M Sell
6,290
-624
-9% -$109K 0.59% 43
2024
Q4 		$1.17M Buy
6,914
+997
+17% +$175K 0.63% 41
2024
Q3 		$1.03M Buy
5,917
+45
+0.8% +$7.53K 0.57% 46
2024
Q2 		$942K Buy
5,872
+385
+7% +$61.5K 0.55% 48
2024
Q1 		$894K Buy
5,487
+103
+2% +$15.9K 0.54% 48
2023
Q4 		$805K Buy
5,384
+3,033
+129% +$427K 0.53% 47
2023
Q3 		$324K Buy
2,351
+39
+2% +$5.59K 0.24% 114
2023
Q2 		$329K Sell
2,312
-900
-28% -$125K 0.23% 114
2023
Q1 		$444K Buy
3,212
+1
+0% +$140 0.33% 81
2022
Q4 		$451K Sell
3,211
-71
-2% -$9.78K 0.34% 80
2022
Q3 		$405K Buy
3,282
+38
+1% +$5.14K 0.34% 79
2022
Q2 		$428K Buy
3,244
+20
+0.6% +$2.82K 0.34% 77
2022
Q1 		$476K Sell
3,224
-6
-0.2% -$875 0.32% 81
2021
Q4 		$475K Buy
+3,230
New +$461K 0.31% 88

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

Patron Partners's VTV Position: Q1 2026 in Review

Patron Partners increased its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, buying an estimated $12K and bringing the position to 5,516 shares worth $1.08M. The position accounts for 0.48% of the portfolio, ranked #58.

Patron Partners first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.17M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Patron Partners held 5,516 shares of Vanguard Value ETF worth $1.08M as of Q1 2026.
  • Patron Partners bought 60 Vanguard Value ETF shares in Q1 2026, an estimated $12K.
  • Vanguard Value ETF made up 0.48% of Patron Partners's portfolio in Q1 2026, its #58 holding.
  • Patron Partners first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Patron Partners's Vanguard Value ETF position peaked at $1.17M in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.