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PGIM Custom Harvest’s Vanguard Value ETF VTV Stock Holding History

PGIM Custom Harvest’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 		$1.53M Sell
7,786
-11
-0.1% -$2.2K 0.02% 110
2025
Q4 		$1.49M Sell
7,797
-91
-1% -$17.1K 0.02% 113
2025
Q3 		$1.47M Sell
7,888
-729
-8% -$132K 0.02% 109
2025
Q2 		$1.52M Buy
8,617
+296
+4% +$50K 0.03% 95
2025
Q1 		$1.44M Sell
8,321
-7,208
-46% -$1.26M 0.03% 90
2024
Q4 		$2.63M Buy
15,529
+1,201
+8% +$211K 0.05% 77
2024
Q3 		$2.5M Buy
14,328
+2,522
+21% +$422K 0.05% 79
2024
Q2 		$1.89M Buy
11,806
+1,149
+11% +$184K 0.04% 87
2024
Q1 		$1.74M Sell
10,657
-64
-0.6% -$9.87K 0.04% 85
2023
Q4 		$1.6M Sell
10,721
-2,585
-19% -$364K 0.05% 83
2023
Q3 		$1.84M Buy
13,306
+926
+7% +$133K 0.07% 79
2023
Q2 		$1.76M Sell
12,380
-792
-6% -$110K 0.07% 77
2023
Q1 		$1.82M Sell
13,172
-2,002
-13% -$281K 0.08% 77
2022
Q4 		$2.13M Buy
+15,174
New +$2.09M 0.1% 67
2021
Q3 		$315K Buy
2,323
+623
+37% +$86.7K 0.05% 155
2021
Q2 		$234K Hold
1,700
– – 0.04% 160
2021
Q1 		$223K Sell
1,700
-51
-3% -$6.39K 0.05% 148
2020
Q4 		$208K Buy
+1,751
New +$197K 0.07% 124

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

PGIM Custom Harvest's VTV Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Vanguard Value ETF (VTV) stake by 0.14% in Q1 2026, selling an estimated $2.2K and leaving 7,786 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #110.

PGIM Custom Harvest first reported a position in VTV in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.63M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • PGIM Custom Harvest held 7,786 shares of Vanguard Value ETF worth $1.53M as of Q1 2026.
  • PGIM Custom Harvest sold 11 Vanguard Value ETF shares in Q1 2026, an estimated $2.2K.
  • Vanguard Value ETF made up 0.02% of PGIM Custom Harvest's portfolio in Q1 2026, its #110 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Vanguard Value ETF position peaked at $2.63M in Q4 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.