Quadcap Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Quadcap Wealth Management’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	$3.9M	Sell	19,860 -1,060	-5%	-$212K	0.44%	56
2025 Q4	$4M	Sell	20,920 -73	-0.3%	-$13.7K	0.46%	54
2025 Q3	$3.91M	Sell	20,993 -969	-4%	-$175K	0.46%	54
2025 Q2	$3.88M	Buy	21,962 +133	+0.6%	+$22.5K	0.49%	47
2025 Q1	$3.77M	Sell	21,829 -7,659	-26%	-$1.34M	0.55%	40
2024 Q4	$4.99M	Sell	29,488 -501	-2%	-$87.9K	0.73%	28
2024 Q3	$5.24M	Buy	29,989 +6,783	+29%	+$1.14M	0.82%	22
2024 Q2	$3.72M	Buy	23,206 +20,311	+702%	+$3.25M	0.67%	29
2024 Q1	$472K	Sell	2,895 -128	-4%	-$19.7K	0.11%	215
2023 Q4	$452K	Buy	+3,023	New	+$425K	0.12%	218

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

Quadcap Wealth Management's VTV Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Vanguard Value ETF (VTV) stake by 5.1% in Q1 2026, selling an estimated $212K and leaving 19,860 shares worth $3.9M. The position accounts for 0.44% of the portfolio, ranked #56.

Quadcap Wealth Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.24M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Quadcap Wealth Management held 19,860 shares of Vanguard Value ETF worth $3.9M as of Q1 2026.
Quadcap Wealth Management sold 1,060 Vanguard Value ETF shares in Q1 2026, an estimated $212K.
Vanguard Value ETF made up 0.44% of Quadcap Wealth Management's portfolio in Q1 2026, its #56 holding.
Quadcap Wealth Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Vanguard Value ETF position peaked at $5.24M in Q3 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.