RG
VTV icon

Rathbones Group’s Vanguard Value ETF VTV Stock Holding History

Rathbones 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 		$1.15M Sell
5,847
-316
-5% -$63.3K ﹤0.01% 346
2025
Q4 		$1.18M Buy
6,163
+118
+2% +$22.2K ﹤0.01% 349
2025
Q3 		$1.13M Sell
6,045
-505
-8% -$91.4K ﹤0.01% 338
2025
Q2 		$1.16M Buy
6,550
+650
+11% +$110K 0.01% 328
2025
Q1 		$1.02M Buy
5,900
+650
+12% +$113K ﹤0.01% 328
2024
Q4 		$889K Buy
5,250
+455
+9% +$79.8K ﹤0.01% 346
2024
Q3 		$837K Buy
4,795
+200
+4% +$33.5K ﹤0.01% 349
2024
Q2 		$737K Buy
+4,595
New +$734K ﹤0.01% 360
2023
Q4 		– Sell
-2,520
Closed -$348K – 643
2023
Q3 		$348K Buy
+2,520
New +$361K ﹤0.01% 451

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Rathbones Group's VTV Position: Q1 2026 in Review

Rathbones Group reduced its Vanguard Value ETF (VTV) stake by 5.1% in Q1 2026, selling an estimated $63.3K and leaving 5,847 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Rathbones Group first reported a position in VTV in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Rathbones Group held 5,847 shares of Vanguard Value ETF worth $1.15M as of Q1 2026.
  • Rathbones Group sold 316 Vanguard Value ETF shares in Q1 2026, an estimated $63.3K.
  • Vanguard Value ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #346 holding.
  • Rathbones Group first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 9 quarters since.
  • Rathbones Group's Vanguard Value ETF position peaked at $1.18M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.