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Patten & Patten’s Vanguard Value ETF VTV Stock Holding History

Patten & Patten’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 		$432K Hold
2,204
– – 0.03% 254
2025
Q4 		$421K Hold
2,204
– – 0.02% 255
2025
Q3 		$411K Sell
2,204
-408
-16% -$73.9K 0.02% 261
2025
Q2 		$462K Hold
2,612
– – 0.03% 236
2025
Q1 		$451K Hold
2,612
– – 0.03% 236
2024
Q4 		$442K Buy
2,612
+220
+9% +$38.6K 0.03% 231
2024
Q3 		$418K Buy
2,392
+389
+19% +$65.1K 0.03% 234
2024
Q2 		$321K Hold
2,003
– – 0.02% 249
2024
Q1 		$326K Buy
+2,003
New +$309K 0.02% 249

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

Patten & Patten's VTV Position: Q1 2026 in Review

Patten & Patten held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,204 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #254.

Patten & Patten first reported a position in VTV in Q1 2024 and has held it in 9 quarters since. The position peaked at $462K in Q2 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Patten & Patten held 2,204 shares of Vanguard Value ETF worth $432K as of Q1 2026.
  • Patten & Patten left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.03% of Patten & Patten's portfolio in Q1 2026, its #254 holding.
  • Patten & Patten first reported a position in Vanguard Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Patten & Patten's Vanguard Value ETF position peaked at $462K in Q2 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.