Philadelphia Trust Company’s Vanguard Value ETF VTV Stock Holding History

Philadelphia Trust Company’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	$254K	Hold	1,297	–	–	0.02%	230
2025 Q4	$248K	Hold	1,297	–	–	0.02%	230
2025 Q3	$242K	Hold	1,297	–	–	0.02%	225
2025 Q2	$229K	Hold	1,297	–	–	0.02%	220
2025 Q1	$224K	Hold	1,297	–	–	0.02%	220
2024 Q4	$220K	Hold	1,297	–	–	0.02%	224
2024 Q3	$226K	Hold	1,297	–	–	0.02%	227
2024 Q2	$208K	Sell	1,297 -1,794	-58%	-$287K	0.02%	218
2024 Q1	$503K	Hold	3,091	–	–	0.04%	152
2023 Q4	$462K	Hold	3,091	–	–	0.04%	154
2023 Q3	$426K	Hold	3,091	–	–	0.04%	158
2023 Q2	$439K	Hold	3,091	–	–	0.04%	163
2023 Q1	$427K	Hold	3,091	–	–	0.04%	166
2022 Q4	$434K	Hold	3,091	–	–	0.05%	162
2022 Q3	$382K	Buy	+3,091	New	+$418K	0.04%	167

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

Philadelphia Trust Company's VTV Position: Q1 2026 in Review

Philadelphia Trust Company held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,297 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #230.

Philadelphia Trust Company first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. The position peaked at $503K in Q1 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Philadelphia Trust Company held 1,297 shares of Vanguard Value ETF worth $254K as of Q1 2026.
Philadelphia Trust Company left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #230 holding.
Philadelphia Trust Company first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 15 quarters since.
Philadelphia Trust Company's Vanguard Value ETF position peaked at $503K in Q1 2024.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.