Per Stirling Capital Management’s Vanguard Value ETF VTV Stock Holding History

Per Stirling Capital Management’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	$10.1M	Sell	51,378 -2,639	-5%	-$528K	1.11%	27
2025 Q4	$10.3M	Buy	54,017 +793	+1%	+$149K	1.16%	26
2025 Q3	$9.93M	Buy	53,224 +588	+1%	+$106K	1.19%	24
2025 Q2	$9.3M	Buy	52,636 +5,086	+11%	+$859K	1.21%	22
2025 Q1	$8.21M	Buy	+47,550	New	+$8.29M	1.18%	22
2023 Q1	–	Sell	-2,834	Closed	-$398K	–	215
2022 Q4	$398K	Buy	+2,834	New	+$390K	0.07%	143

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Per Stirling Capital Management's VTV Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Vanguard Value ETF (VTV) stake by 4.9% in Q1 2026, selling an estimated $528K and leaving 51,378 shares worth $10.1M. The position accounts for 1.11% of the portfolio, ranked #27.

Per Stirling Capital Management first reported a position in VTV in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.3M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Per Stirling Capital Management held 51,378 shares of Vanguard Value ETF worth $10.1M as of Q1 2026.
Per Stirling Capital Management sold 2,639 Vanguard Value ETF shares in Q1 2026, an estimated $528K.
Vanguard Value ETF made up 1.11% of Per Stirling Capital Management's portfolio in Q1 2026, its #27 holding.
Per Stirling Capital Management first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 6 quarters since.
Per Stirling Capital Management's Vanguard Value ETF position peaked at $10.3M in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.