Patten Group’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Buy |
4,552
+301
| +7% | +$60.3K | 0.16% | 151 |
|
|
2025
Q4 | $812K | Sell |
4,251
-121
| -3% | -$22.8K | 0.15% | 154 |
|
|
2025
Q3 | $815K | Buy |
4,372
+315
| +8% | +$57K | 0.16% | 148 |
|
|
2025
Q2 | $717K | Sell |
4,057
-29
| -0.7% | -$4.9K | 0.15% | 154 |
|
|
2025
Q1 | $706K | Buy |
4,086
+1,560
| +62% | +$272K | 0.16% | 156 |
|
|
2024
Q4 | $428K | Buy |
2,526
+6
| +0.2% | +$1.05K | 0.09% | 191 |
|
|
2024
Q3 | $440K | Buy |
2,520
+3
| +0.1% | +$502 | 0.1% | 188 |
|
|
2024
Q2 | $404K | Sell |
2,517
-141
| -5% | -$22.5K | 0.1% | 188 |
|
|
2024
Q1 | $433K | Buy |
2,658
+245
| +10% | +$37.8K | 0.11% | 177 |
|
|
2023
Q4 | $361K | Buy |
2,413
+808
| +50% | +$114K | 0.1% | 185 |
|
|
2023
Q3 | $221K | Sell |
1,605
-31
| -2% | -$4.44K | 0.07% | 221 |
|
|
2023
Q2 | $232K | Sell |
1,636
-36
| -2% | -$5K | 0.03% | 224 |
|
|
2023
Q1 | $231K | Buy |
1,672
+228
| +16% | +$32K | 0.07% | 223 |
|
|
2022
Q4 | $203K | Buy |
+1,444
| New | +$199K | 0.06% | 230 |
|
|
2022
Q1 | – | Sell |
-1,538
| Closed | -$226K | – | 269 |
|
|
2021
Q4 | $226K | Sell |
1,538
-83
| -5% | -$11.9K | 0.06% | 243 |
|
|
2021
Q3 | $219K | Buy |
1,621
+114
| +8% | +$15.9K | 0.06% | 241 |
|
|
2021
Q2 | $207K | Buy |
+1,507
| New | +$207K | 0.06% | 252 |
|
|
2020
Q1 | – | Sell |
-2,868
| Closed | -$344K | – | 210 |
|
|
2019
Q4 | $344K | Buy |
2,868
+59
| +2% | +$6.81K | 0.13% | 160 |
|
|
2019
Q3 | $314K | Sell |
2,809
-4,235
| -60% | -$468K | 0.13% | 161 |
|
|
2019
Q2 | $781K | Sell |
7,044
-1,061
| -13% | -$116K | 0.32% | 95 |
|
|
2019
Q1 | $872K | Buy |
8,105
+235
| +3% | +$24.7K | 0.38% | 83 |
|
|
2018
Q4 | $771K | Buy |
7,870
+2,015
| +34% | +$212K | 0.37% | 78 |
|
|
2018
Q3 | $648K | Sell |
5,855
-20
| -0.3% | -$2.18K | 0.25% | 101 |
|
|
2018
Q2 | $610K | Sell |
5,875
-122
| -2% | -$12.8K | 0.24% | 107 |
|
|
2018
Q1 | $619K | Sell |
5,997
-124
| -2% | -$13.3K | 0.25% | 103 |
|
|
2017
Q4 | $651K | Buy |
6,121
+49
| +0.8% | +$5.05K | 0.26% | 102 |
|
|
2017
Q3 | $606K | Sell |
6,072
-1,555
| -20% | -$152K | 0.25% | 106 |
|
|
2017
Q2 | $751K | Buy |
7,627
+3,766
| +98% | +$360K | 0.3% | 90 |
|
|
2017
Q1 | $367K | Hold |
3,861
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $363K | Buy |
3,861
+1,544
| +67% | +$138K | 0.16% | 129 |
|
|
2016
Q3 | $199K | Sell |
2,317
-80
| -3% | -$6.97K | 0.09% | 173 |
|
|
2016
Q2 | $204K | Buy |
2,397
+510
| +27% | +$42.6K | 0.1% | 169 |
|
|
2016
Q1 | $155K | Buy |
1,887
+95
| +5% | +$7.45K | 0.07% | 183 |
|
|
2015
Q4 | $146K | Buy |
+1,792
| New | +$147K | 0.07% | 189 |
|
Other funds holding VTV
EWA
Patten Group's VTV Position: Q1 2026 in Review
Patten Group increased its Vanguard Morningstar Value ETF (VTV) stake by 7.1% in Q1 2026, buying an estimated $60.3K and bringing the position to 4,552 shares worth $893K. The position accounts for 0.16% of the portfolio, ranked #151.
Patten Group first reported a position in VTV in Q4 2015 and has held it in 34 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Patten Group held 4,552 shares of Vanguard Morningstar Value ETF worth $893K as of Q1 2026.
- Patten Group bought 301 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $60.3K.
- Vanguard Morningstar Value ETF made up 0.16% of Patten Group's portfolio in Q1 2026, its #151 holding.
- Patten Group first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 34 quarters since.
- 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.