PCA
VTV icon

Peddock Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Peddock Capital Advisors’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 		$333K Hold
1,695
– – 0.07% 125
2025
Q4 		$324K Hold
1,695
– – 0.07% 128
2025
Q3 		$316K Hold
1,695
– – 0.07% 130
2025
Q2 		$300K Sell
1,695
-9
-0.5% -$1.52K 0.07% 132
2025
Q1 		$294K Hold
1,704
– – 0.07% 134
2024
Q4 		$288K Sell
1,704
-625
-27% -$110K 0.07% 136
2024
Q3 		$407K Sell
2,329
-59
-2% -$9.88K 0.1% 116
2024
Q2 		$383K Hold
2,388
– – 0.1% 115
2024
Q1 		$389K Hold
2,388
– – 0.1% 117
2023
Q4 		$357K Sell
2,388
-490
-17% -$68.9K 0.11% 117
2023
Q3 		$397K Sell
2,878
-388
-12% -$55.6K 0.13% 105
2023
Q2 		$464K Hold
3,266
– – 0.15% 99
2023
Q1 		$451K Sell
3,266
-227
-6% -$31.9K 0.16% 102
2022
Q4 		$490K Buy
3,493
+138
+4% +$19K 0.19% 96
2022
Q3 		$414K Buy
3,355
+1,022
+44% +$138K 0.17% 114
2022
Q2 		$308K Sell
2,333
-1,150
-33% -$162K 0.12% 127
2022
Q1 		$515K Buy
3,483
+880
+34% +$128K 0.17% 117
2021
Q4 		$383K Buy
2,603
+210
+9% +$30K 0.13% 110
2021
Q3 		$324K Buy
2,393
+35
+1% +$4.87K 0.12% 116
2021
Q2 		$327K Buy
2,358
+798
+51% +$110K 0.11% 115
2021
Q1 		$205K Buy
+1,560
New +$196K 0.08% 139

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

Peddock Capital Advisors's VTV Position: Q1 2026 in Review

Peddock Capital Advisors held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,695 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #125.

Peddock Capital Advisors first reported a position in VTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $515K in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Peddock Capital Advisors held 1,695 shares of Vanguard Value ETF worth $333K as of Q1 2026.
  • Peddock Capital Advisors left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.07% of Peddock Capital Advisors's portfolio in Q1 2026, its #125 holding.
  • Peddock Capital Advisors first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Peddock Capital Advisors's Vanguard Value ETF position peaked at $515K in Q1 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.