Quest Investment Management’s Vanguard Value ETF VTV Stock Holding History

Quest Investment 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	$58.3M	Buy	297,204 +158,427	+114%	+$31.7M	6.81%	2
2025 Q4	$26.5M	Buy	138,777 +5,628	+4%	+$1.06M	2.86%	9
2025 Q3	$24.8M	Sell	133,149 -1,956	-1%	-$354K	2.61%	9
2025 Q2	$23.9M	Buy	135,105 +1,420	+1%	+$240K	2.62%	9
2025 Q1	$23.1M	Sell	133,685 -733	-0.5%	-$128K	2.86%	9
2024 Q4	$22.8M	Sell	134,418 -2,665	-2%	-$468K	2.64%	8
2024 Q3	$23.9M	Buy	137,083 +751	+0.6%	+$126K	2.8%	8
2024 Q2	$21.9M	Sell	136,332 -182	-0.1%	-$29.1K	2.42%	9
2024 Q1	$22.2M	Buy	136,514 +6,847	+5%	+$1.06M	2.48%	8
2023 Q4	$19.4M	Sell	129,667 -827	-0.6%	-$116K	2.43%	10
2023 Q3	$18M	Buy	130,494 +5,028	+4%	+$720K	2.54%	10
2023 Q2	$17.8M	Buy	125,466 +656	+0.5%	+$91.1K	2.43%	9
2023 Q1	$17.2M	Sell	124,810 -31,328	-20%	-$4.4M	2.37%	6
2022 Q4	$21.9M	Sell	156,138 -8,968	-5%	-$1.24M	2.67%	6
2022 Q3	$20.4M	Buy	165,106 +10,553	+7%	+$1.43M	2.52%	8
2022 Q2	$20.4M	Buy	154,553 +4,573	+3%	+$645K	2.4%	8
2022 Q1	$22.2M	Buy	149,980 +94,392	+170%	+$13.8M	2.11%	10
2021 Q4	$8.18M	Sell	55,588 -3,433	-6%	-$490K	0.7%	48
2021 Q3	$7.99M	Buy	59,021 +33,727	+133%	+$4.7M	0.73%	50
2021 Q2	$3.48M	Buy	25,294 +3,778	+18%	+$519K	0.31%	72
2021 Q1	$2.83M	Sell	21,516 -2,500	-10%	-$313K	0.26%	74
2020 Q4	$2.86M	Sell	24,016 -122,920	-84%	-$13.8M	0.26%	75
2020 Q3	$15.4M	Buy	146,936 +102,518	+231%	+$10.7M	1.47%	32
2020 Q2	$4.42M	Sell	44,418 -3,276	-7%	-$321K	0.5%	49
2020 Q1	$4.25M	Sell	47,694 -134	-0.3%	-$14.7K	0.6%	41
2019 Q4	$5.73M	Hold	47,828	–	–	0.66%	43
2019 Q3	$5.34M	Hold	47,828	–	–	0.67%	44
2019 Q2	$5.3M	Buy	47,828 +388	+0.8%	+$42.4K	0.66%	40
2019 Q1	$5.11M	Hold	47,440	–	–	0.67%	38
2018 Q4	$4.65M	Hold	47,440	–	–	0.72%	39
2018 Q3	$5.25M	Hold	47,440	–	–	0.73%	41
2018 Q2	$4.93M	Sell	47,440 -175	-0.4%	-$18.3K	0.74%	39
2018 Q1	$4.91M	Sell	47,615 -1,706	-3%	-$183K	0.75%	45
2017 Q4	$5.24M	Buy	49,321 +3,180	+7%	+$328K	0.77%	43
2017 Q3	$4.61M	Hold	46,141	–	–	0.59%	58
2017 Q2	$4.46M	Sell	46,141 -2,550	-5%	-$244K	0.59%	59
2017 Q1	$4.64M	Buy	48,691 +5,311	+12%	+$505K	0.64%	55
2016 Q4	$4.04M	Sell	43,380 -5,345	-11%	-$479K	0.52%	58
2016 Q3	$4.24M	Hold	48,725	–	–	0.56%	65
2016 Q2	$4.14M	Sell	48,725 -1,730	-3%	-$145K	0.56%	66
2016 Q1	$4.16M	Buy	50,455 +2,755	+6%	+$216K	0.57%	61
2015 Q4	$3.89M	Buy	47,700 +17,665	+59%	+$1.45M	0.53%	64
2015 Q3	$2.31M	Buy	30,035 +805	+3%	+$65.5K	0.32%	71
2015 Q2	$2.44M	Sell	29,230 -2,585	-8%	-$220K	0.34%	76
2015 Q1	$2.66M	Sell	31,815 -1,520	-5%	-$128K	0.36%	84
2014 Q4	$2.82M	Buy	+33,335	New	+$2.75M	0.33%	85

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

Quest Investment Management's VTV Position: Q1 2026 in Review

Quest Investment Management increased its Vanguard Value ETF (VTV) stake by 114% in Q1 2026, buying an estimated $31.7M and bringing the position to 297,204 shares worth $58.3M. The position accounts for 6.81% of the portfolio, ranked #2.

Quest Investment Management first reported a position in VTV in Q4 2014 and has held it in 46 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Quest Investment Management held 297,204 shares of Vanguard Value ETF worth $58.3M as of Q1 2026.
Quest Investment Management bought 158,427 Vanguard Value ETF shares in Q1 2026, an estimated $31.7M.
Vanguard Value ETF made up 6.81% of Quest Investment Management's portfolio in Q1 2026, its #2 holding.
Quest Investment Management first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 46 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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