PYA Waltman Capital’s Vanguard Value ETF VTV Stock Holding History

PYA Waltman Capital’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	$315K	Sell	1,605 -51	-3%	-$10.2K	0.09%	62
2025 Q4	$316K	Hold	1,656	–	–	0.09%	65
2025 Q3	$309K	Buy	+1,656	New	+$300K	0.08%	66
2022 Q4	–	Sell	-1,037	Closed	-$128K	–	193
2022 Q3	$128K	Sell	1,037 -422	-29%	-$57K	0.08%	68
2022 Q2	$192K	Buy	1,459 +750	+106%	+$106K	0.11%	46
2022 Q1	$105K	Hold	709	–	–	0.05%	68
2021 Q4	$104K	Buy	+709	New	+$101K	0.05%	67
2021 Q2	–	Sell	-709	Closed	-$93K	–	48
2021 Q1	$93K	Sell	709 -1,912	-73%	-$240K	0.05%	37
2020 Q4	$312K	Sell	2,621 -955	-27%	-$107K	0.19%	32
2020 Q3	$374K	Buy	+3,576	New	+$375K	0.26%	28

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

PYA Waltman Capital's VTV Position: Q1 2026 in Review

PYA Waltman Capital reduced its Vanguard Value ETF (VTV) stake by 3.1% in Q1 2026, selling an estimated $10.2K and leaving 1,605 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #62.

PYA Waltman Capital first reported a position in VTV in Q3 2020 and has held it in 10 quarters since. The position peaked at $374K in Q3 2020. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

PYA Waltman Capital held 1,605 shares of Vanguard Value ETF worth $315K as of Q1 2026.
PYA Waltman Capital sold 51 Vanguard Value ETF shares in Q1 2026, an estimated $10.2K.
Vanguard Value ETF made up 0.09% of PYA Waltman Capital's portfolio in Q1 2026, its #62 holding.
PYA Waltman Capital first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 10 quarters since.
PYA Waltman Capital's Vanguard Value ETF position peaked at $374K in Q3 2020.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.