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Pekin Hardy Strauss’s Vanguard Value ETF VTV Stock Holding History

Pekin Hardy Strauss’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 		$2.03M Buy
10,325
+330
+3% +$66.1K 0.21% 132
2025
Q4 		$1.91M Buy
9,995
+1,850
+23% +$348K 0.18% 127
2025
Q3 		$1.52M Buy
8,145
+180
+2% +$32.6K 0.15% 144
2025
Q2 		$1.41M Buy
7,965
+2,175
+38% +$367K 0.16% 138
2025
Q1 		$1M Buy
5,790
+1,454
+34% +$254K 0.12% 158
2024
Q4 		$734K Buy
4,336
+180
+4% +$31.6K 0.09% 198
2024
Q3 		$725K Buy
4,156
+465
+13% +$77.9K 0.09% 192
2024
Q2 		$592K Buy
3,691
+440
+14% +$70.3K 0.08% 199
2024
Q1 		$529K Buy
3,251
+626
+24% +$96.5K 0.07% 209
2023
Q4 		$392K Buy
2,625
+410
+19% +$57.7K 0.06% 220
2023
Q3 		$305K Buy
2,215
+56
+3% +$8.02K 0.05% 234
2023
Q2 		$307K Hold
2,159
– – 0.03% 239
2023
Q1 		$298K Sell
2,159
-248
-10% -$34.8K 0.04% 240
2022
Q4 		$338K Sell
2,407
-1,944
-45% -$268K 0.05% 226
2022
Q3 		$537K Sell
4,351
-349
-7% -$47.2K 0.09% 182
2022
Q2 		$620K Buy
4,700
+1
+0% +$141 0.09% 190
2022
Q1 		$694K Buy
4,699
+650
+16% +$94.8K 0.09% 196
2021
Q4 		$596K Buy
4,049
+826
+26% +$118K 0.08% 207
2021
Q3 		$436K Buy
3,223
+60
+2% +$8.35K 0.06% 234
2021
Q2 		$435K Sell
3,163
-449
-12% -$61.7K 0.06% 229
2021
Q1 		$475K Sell
3,612
-35
-1% -$4.39K 0.07% 205
2020
Q4 		$434K Buy
3,647
+2
+0.1% +$225 0.08% 187
2020
Q3 		$381K Sell
3,645
-449
-11% -$47.1K 0.08% 171
2020
Q2 		$408K Buy
4,094
+1
+0% +$98 0.09% 153
2020
Q1 		$365K Buy
4,093
+2,130
+109% +$234K 0.08% 137
2019
Q4 		$235K Buy
+1,963
New +$227K 0.04% 193

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

Pekin Hardy Strauss's VTV Position: Q1 2026 in Review

Pekin Hardy Strauss increased its Vanguard Value ETF (VTV) stake by 3.3% in Q1 2026, buying an estimated $66.1K and bringing the position to 10,325 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #132.

Pekin Hardy Strauss first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Pekin Hardy Strauss held 10,325 shares of Vanguard Value ETF worth $2.03M as of Q1 2026.
  • Pekin Hardy Strauss bought 330 Vanguard Value ETF shares in Q1 2026, an estimated $66.1K.
  • Vanguard Value ETF made up 0.21% of Pekin Hardy Strauss's portfolio in Q1 2026, its #132 holding.
  • Pekin Hardy Strauss first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.