Principal Securities’s Vanguard Value ETF VTV Stock Holding History

Principal Securities’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	$29M	Sell	147,560 -3,289	-2%	-$659K	0.42%	43
2025 Q4	$28.8M	Buy	150,849 +8,262	+6%	+$1.55M	0.44%	43
2025 Q3	$26.6M	Buy	142,587 +7,215	+5%	+$1.31M	0.44%	43
2025 Q2	$23.9M	Sell	135,372 -8,804	-6%	-$1.49M	0.45%	43
2025 Q1	$24.4M	Buy	144,176 +1,219	+0.9%	+$213K	0.55%	36
2024 Q4	$24.2M	Buy	142,957 +653	+0.5%	+$115K	0.55%	36
2024 Q3	$24.8M	Buy	142,304 +24,849	+21%	+$4.16M	0.6%	31
2024 Q2	$18.8M	Buy	117,455 +14	+0%	+$2.24K	0.52%	35
2024 Q1	$19.1M	Buy	117,441 +3,002	+3%	+$463K	0.6%	30
2023 Q4	$17.1M	Buy	+114,439	New	+$16.1M	0.64%	29

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

Principal Securities's VTV Position: Q1 2026 in Review

Principal Securities reduced its Vanguard Value ETF (VTV) stake by 2.2% in Q1 2026, selling an estimated $659K and leaving 147,560 shares worth $29M. The position accounts for 0.42% of the portfolio, ranked #43.

Principal Securities first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Principal Securities held 147,560 shares of Vanguard Value ETF worth $29M as of Q1 2026.
Principal Securities sold 3,289 Vanguard Value ETF shares in Q1 2026, an estimated $659K.
Vanguard Value ETF made up 0.42% of Principal Securities's portfolio in Q1 2026, its #43 holding.
Principal Securities first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.