Quadrant Capital Group’s Vanguard Value ETF VTV Stock Holding History

Quadrant Capital Group’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	$1.84M	Sell	9,372 -30	-0.3%	-$6.01K	0.06%	304
2025 Q4	$1.8M	Buy	9,402 +736	+8%	+$138K	0.05%	285
2025 Q3	$1.62M	Hold	8,666	–	–	0.05%	314
2025 Q2	$1.53M	Sell	8,666 -384	-4%	-$64.9K	0.06%	305
2025 Q1	$1.56M	Sell	9,050 -40	-0.4%	-$6.97K	0.06%	257
2024 Q4	$1.54M	Hold	9,090	–	–	0.11%	133
2024 Q3	$1.59M	Hold	9,090	–	–	0.11%	129
2024 Q2	$1.46M	Hold	9,090	–	–	0.11%	130
2024 Q1	$1.48M	Buy	9,090 +2,824	+45%	+$435K	0.12%	128
2023 Q4	$937K	Sell	6,266 -1	-0%	-$141	0.08%	179
2023 Q3	$864K	Buy	6,267 +212	+4%	+$30.4K	0.09%	169
2023 Q2	$860K	Buy	6,055 +4,152	+218%	+$577K	0.09%	163
2023 Q1	$263K	Hold	1,903	–	–	0.03%	431
2022 Q4	$267K	Sell	1,903 -52	-3%	-$7.16K	0.03%	396
2022 Q3	$241K	Sell	1,955 -581	-23%	-$78.5K	0.03%	368
2022 Q2	$334K	Buy	2,536 +1	+0%	+$141	0.04%	299
2022 Q1	$375K	Sell	2,535 -526	-17%	-$76.8K	0.05%	289
2021 Q4	$450K	Sell	3,061 -341	-10%	-$48.7K	0.05%	237
2021 Q3	$461K	Buy	3,402 +40	+1%	+$5.57K	0.06%	200
2021 Q2	$462K	Sell	3,362 -185	-5%	-$25.4K	0.07%	200
2021 Q1	$466K	Buy	3,547 +584	+20%	+$73.2K	0.08%	183
2020 Q4	$353K	Buy	2,963 +2,381	+409%	+$268K	0.07%	200
2020 Q3	$61K	Sell	582 -1,839	-76%	-$193K	0.01%	608
2020 Q2	$241K	Buy	2,421 +1,082	+81%	+$106K	0.05%	224
2020 Q1	$120K	Buy	1,339 +500	+60%	+$54.9K	0.02%	521
2019 Q4	$100K	Buy	+839	New	+$96.9K	0.01%	978
2019 Q1	–	Sell	-3,915	Closed	-$382K	–	2344
2018 Q4	$382K	Sell	3,915 -1,200	-23%	-$126K	0.1%	165
2018 Q3	$565K	Hold	5,115	–	–	0.16%	103
2018 Q2	$530K	Hold	5,115	–	–	0.19%	99
2018 Q1	$527K	Sell	5,115 -4,730	-48%	-$508K	0.19%	96
2017 Q4	$1.04M	Hold	9,845	–	–	0.42%	51
2017 Q3	$982K	Hold	9,845	–	–	0.41%	55
2017 Q2	$949K	Hold	9,845	–	–	0.42%	53
2017 Q1	$938K	Hold	9,845	–	–	0.41%	58
2016 Q4	$914K	Sell	9,845 -2,365	-19%	-$212K	0.46%	46
2016 Q3	$1.06M	Hold	12,210	–	–	0.69%	24
2016 Q2	$1.04M	Hold	12,210	–	–	0.71%	24
2016 Q1	$1M	Sell	12,210 -1,815	-13%	-$142K	0.65%	25
2015 Q4	$1.14M	Sell	14,025 -2,165	-13%	-$177K	0.79%	20
2015 Q3	$1.24M	Hold	16,190	–	–	0.86%	19
2015 Q2	$1.35M	Buy	+16,190	New	+$1.38M	0.86%	18

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

Quadrant Capital Group's VTV Position: Q1 2026 in Review

Quadrant Capital Group reduced its Vanguard Value ETF (VTV) stake by 0.32% in Q1 2026, selling an estimated $6.01K and leaving 9,372 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #304.

Quadrant Capital Group first reported a position in VTV in Q2 2015 and has held it in 41 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Quadrant Capital Group held 9,372 shares of Vanguard Value ETF worth $1.84M as of Q1 2026.
Quadrant Capital Group sold 30 Vanguard Value ETF shares in Q1 2026, an estimated $6.01K.
Vanguard Value ETF made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #304 holding.
Quadrant Capital Group first reported a position in Vanguard Value ETF in Q2 2015 and has held it in 41 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.