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Pennington Partners & Co’s Vanguard Value ETF VTV Stock Holding History

Pennington Partners & Co’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 		$569K Buy
2,901
+651
+29% +$130K 0.19% 61
2025
Q4 		$430K Hold
2,250
– – 0.17% 58
2025
Q3 		$422K Buy
2,250
+1,041
+86% +$188K 0.2% 56
2025
Q2 		$215K Hold
1,209
– – 0.12% 76
2025
Q1 		$209K Buy
1,209
+1
+0.1% +$174 0.12% 78
2024
Q4 		$205K Buy
+1,208
New +$212K 0.1% 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

Pennington Partners & Co's VTV Position: Q1 2026 in Review

Pennington Partners & Co increased its Vanguard Value ETF (VTV) stake by 29% in Q1 2026, buying an estimated $130K and bringing the position to 2,901 shares worth $569K. The position accounts for 0.19% of the portfolio, ranked #61.

Pennington Partners & Co first reported a position in VTV in Q4 2024 and has held it in 6 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Pennington Partners & Co held 2,901 shares of Vanguard Value ETF worth $569K as of Q1 2026.
  • Pennington Partners & Co bought 651 Vanguard Value ETF shares in Q1 2026, an estimated $130K.
  • Vanguard Value ETF made up 0.19% of Pennington Partners & Co's portfolio in Q1 2026, its #61 holding.
  • Pennington Partners & Co first reported a position in Vanguard Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.