Probity Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Buy |
12,533
+110
| +0.9% | +$22K | 0.39% | 51 |
|
|
2025
Q4 | $2.37M | Sell |
12,423
-523
| -4% | -$98.4K | 0.38% | 54 |
|
|
2025
Q3 | $2.41M | Sell |
12,946
-85
| -0.7% | -$15.4K | 0.39% | 52 |
|
|
2025
Q2 | $2.3M | Sell |
13,031
-532
| -4% | -$89.9K | 0.4% | 51 |
|
|
2025
Q1 | $2.34M | Buy |
13,563
+138
| +1% | +$24.1K | 0.45% | 46 |
|
|
2024
Q4 | $2.27M | Buy |
13,425
+502
| +4% | +$88.1K | 0.44% | 48 |
|
|
2024
Q3 | $2.26M | Buy |
12,923
+56
| +0.4% | +$9.38K | 0.43% | 53 |
|
|
2024
Q2 | $2.06M | Buy |
12,867
+50
| +0.4% | +$7.99K | 0.43% | 54 |
|
|
2024
Q1 | $2.09M | Sell |
12,817
-89
| -0.7% | -$13.7K | 0.43% | 50 |
|
|
2023
Q4 | $1.93M | Sell |
12,906
-87
| -0.7% | -$12.2K | 0.42% | 47 |
|
|
2023
Q3 | $1.79M | Sell |
12,993
-524
| -4% | -$75.1K | 0.41% | 38 |
|
|
2023
Q2 | $1.92M | Buy |
+13,517
| New | +$1.88M | 0.42% | 39 |
|
|
2022
Q4 | $2.01M | Buy |
14,346
+333
| +2% | +$45.9K | 0.46% | 38 |
|
|
2022
Q3 | $1.73M | Sell |
14,013
-426
| -3% | -$57.6K | 0.43% | 38 |
|
|
2022
Q2 | $1.9M | Sell |
14,439
-91
| -0.6% | -$12.8K | 0.44% | 39 |
|
|
2022
Q1 | $2.15M | Sell |
14,530
-620
| -4% | -$90.5K | 0.44% | 40 |
|
|
2021
Q4 | $2.23M | Sell |
15,150
-251
| -2% | -$35.8K | 0.44% | 42 |
|
|
2021
Q3 | $2.08M | Sell |
15,401
-150
| -1% | -$20.9K | 0.43% | 43 |
|
|
2021
Q2 | $2.14M | Sell |
15,551
-160
| -1% | -$22K | 0.45% | 43 |
|
|
2021
Q1 | $2.06M | Buy |
+15,711
| New | +$1.97M | 0.46% | 43 |
|
|
2020
Q3 | $1.68M | Sell |
16,082
-162
| -1% | -$17K | 0.48% | 45 |
|
|
2020
Q2 | $1.62M | Buy |
16,244
+447
| +3% | +$43.9K | 0.5% | 45 |
|
|
2020
Q1 | $1.41M | Sell |
15,797
-1,451
| -8% | -$159K | 0.52% | 42 |
|
|
2019
Q4 | $2.07M | Sell |
17,248
-404
| -2% | -$46.6K | 0.62% | 34 |
|
|
2019
Q3 | $1.97M | Sell |
17,652
-844
| -5% | -$93.4K | 0.64% | 36 |
|
|
2019
Q2 | $2.05M | Sell |
18,496
-709
| -4% | -$77.4K | 0.68% | 34 |
|
|
2019
Q1 | $2.07M | Sell |
19,205
-8,691
| -31% | -$915K | 0.71% | 32 |
|
|
2018
Q4 | $2.73M | Sell |
27,896
-143
| -0.5% | -$15K | 1.01% | 23 |
|
|
2018
Q3 | $3.1M | Sell |
28,039
-194
| -0.7% | -$21.2K | 1.01% | 24 |
|
|
2018
Q2 | $2.93M | Sell |
28,233
-137
| -0.5% | -$14.3K | 1.03% | 24 |
|
|
2018
Q1 | $2.93M | Sell |
28,370
-23,089
| -45% | -$2.48M | 1.01% | 26 |
|
|
2017
Q4 | $5.47M | Sell |
51,459
-11,971
| -19% | -$1.23M | 1.91% | 13 |
|
|
2017
Q3 | $6.33M | Buy |
63,430
+594
| +0.9% | +$58.1K | 2.36% | 11 |
|
|
2017
Q2 | $6.07M | Buy |
62,836
+1,430
| +2% | +$137K | 2.29% | 12 |
|
|
2017
Q1 | $5.86M | Buy |
61,406
+4,252
| +7% | +$405K | 2.27% | 12 |
|
|
2016
Q4 | $5.32M | Sell |
57,154
-3,174
| -5% | -$284K | 2.24% | 11 |
|
|
2016
Q3 | $5.25M | Buy |
60,328
+2,617
| +5% | +$228K | 2.26% | 11 |
|
|
2016
Q2 | $4.91M | Buy |
+57,711
| New | +$4.83M | 2.2% | 10 |
|
Other funds holding VTV
EWA
Probity Advisors's VTV Position: Q1 2026 in Review
Probity Advisors increased its Vanguard Value ETF (VTV) stake by 0.89% in Q1 2026, buying an estimated $22K and bringing the position to 12,533 shares worth $2.46M. The position accounts for 0.39% of the portfolio, ranked #51.
Probity Advisors first reported a position in VTV in Q2 2016 and has held it in 38 quarters since. The position peaked at $6.33M in Q3 2017. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Probity Advisors held 12,533 shares of Vanguard Value ETF worth $2.46M as of Q1 2026.
- Probity Advisors bought 110 Vanguard Value ETF shares in Q1 2026, an estimated $22K.
- Vanguard Value ETF made up 0.39% of Probity Advisors's portfolio in Q1 2026, its #51 holding.
- Probity Advisors first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's Vanguard Value ETF position peaked at $6.33M in Q3 2017.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.