Reynders McVeigh Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Buy |
+1,159
| New | +$232K | 0.01% | 185 |
|
|
2025
Q2 | – | Sell |
-1,687
| Closed | -$291K | – | 200 |
|
|
2025
Q1 | $291K | Hold |
1,687
| – | – | 0.02% | 169 |
|
|
2024
Q4 | $286K | Hold |
1,687
| – | – | 0.02% | 168 |
|
|
2024
Q3 | $295K | Sell |
1,687
-25
| -1% | -$4.19K | 0.02% | 176 |
|
|
2024
Q2 | $275K | Sell |
1,712
-164
| -9% | -$26.2K | 0.02% | 169 |
|
|
2024
Q1 | $306K | Sell |
1,876
-61
| -3% | -$9.4K | 0.02% | 167 |
|
|
2023
Q4 | $290K | Sell |
1,937
-75
| -4% | -$10.6K | 0.02% | 172 |
|
|
2023
Q3 | $278K | Sell |
2,012
-332
| -14% | -$47.6K | 0.02% | 170 |
|
|
2023
Q2 | $333K | Sell |
2,344
-523
| -18% | -$72.6K | 0.02% | 169 |
|
|
2023
Q1 | $396K | Sell |
2,867
-202
| -7% | -$28.3K | 0.03% | 154 |
|
|
2022
Q4 | $431K | Sell |
3,069
-600
| -16% | -$82.6K | 0.03% | 148 |
|
|
2022
Q3 | $453K | Buy |
3,669
+1,521
| +71% | +$206K | 0.04% | 146 |
|
|
2022
Q2 | $283K | Buy |
2,148
+269
| +14% | +$37.9K | 0.02% | 186 |
|
|
2022
Q1 | $278K | Sell |
1,879
-168
| -8% | -$24.5K | 0.02% | 200 |
|
|
2021
Q4 | $301K | Buy |
2,047
+429
| +27% | +$61.3K | 0.02% | 195 |
|
|
2021
Q3 | $219K | Sell |
1,618
-223
| -12% | -$31.1K | 0.01% | 212 |
|
|
2021
Q2 | $253K | Buy |
1,841
+182
| +11% | +$25K | 0.02% | 205 |
|
|
2021
Q1 | $218K | Buy |
+1,659
| New | +$208K | 0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-3,107
| Closed | -$325K | – | 234 |
|
|
2020
Q3 | $325K | Buy |
3,107
+16
| +0.5% | +$1.68K | 0.03% | 177 |
|
|
2020
Q2 | $308K | Buy |
3,091
+134
| +5% | +$13.1K | 0.03% | 175 |
|
|
2020
Q1 | $263K | Buy |
2,957
+97
| +3% | +$10.6K | 0.03% | 164 |
|
|
2019
Q4 | $343K | Sell |
2,860
-142
| -5% | -$16.4K | 0.03% | 176 |
|
|
2019
Q3 | $335K | Sell |
3,002
-200
| -6% | -$22.1K | 0.04% | 175 |
|
|
2019
Q2 | $355K | Sell |
3,202
-8
| -0.2% | -$873 | 0.04% | 163 |
|
|
2019
Q1 | $345K | Buy |
3,210
+122
| +4% | +$12.8K | 0.04% | 162 |
|
|
2018
Q4 | $302K | Sell |
3,088
-500
| -14% | -$52.6K | 0.04% | 170 |
|
|
2018
Q3 | $397K | Sell |
3,588
-395
| -10% | -$43.1K | 0.05% | 151 |
|
|
2018
Q2 | $414K | Buy |
3,983
+395
| +11% | +$41.4K | 0.05% | 146 |
|
|
2018
Q1 | $370K | Sell |
3,588
-728
| -17% | -$78.2K | 0.05% | 155 |
|
|
2017
Q4 | $459K | Sell |
4,316
-273
| -6% | -$28.2K | 0.06% | 141 |
|
|
2017
Q3 | $458K | Hold |
4,589
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $443K | Buy |
4,589
+230
| +5% | +$22K | 0.06% | 147 |
|
|
2017
Q1 | $416K | Hold |
4,359
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $405K | Buy |
4,359
+273
| +7% | +$24.4K | 0.06% | 156 |
|
|
2016
Q3 | $355K | Sell |
4,086
-170
| -4% | -$14.8K | 0.05% | 164 |
|
|
2016
Q2 | $362K | Hold |
4,256
| – | – | 0.05% | 165 |
|
|
2016
Q1 | $351K | Buy |
4,256
+1,171
| +38% | +$91.8K | 0.05% | 170 |
|
|
2015
Q4 | $251K | Hold |
3,085
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $237K | Hold |
3,085
| – | – | 0.04% | 181 |
|
|
2015
Q2 | $257K | Buy |
3,085
+170
| +6% | +$14.5K | 0.04% | 178 |
|
|
2015
Q1 | $244K | Sell |
2,915
-25
| -0.9% | -$2.1K | 0.04% | 164 |
|
|
2014
Q4 | $248K | Hold |
2,940
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $239K | Hold |
2,940
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $238K | Hold |
2,940
| – | – | 0.05% | 153 |
|
|
2014
Q1 | $230K | Hold |
2,940
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $225K | Hold |
2,940
| – | – | 0.06% | 153 |
|
|
2013
Q3 | $205K | Buy |
+2,940
| New | +$207K | 0.06% | 148 |
|
Other funds holding VTV
EWA
Reynders McVeigh Capital Management's VTV Position: Q1 2026 in Review
Reynders McVeigh Capital Management opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 1,159 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #185 among its holdings. This is a return to the name: Reynders McVeigh Capital Management previously reported a position in VTV as recently as Q1 2025.
Reynders McVeigh Capital Management first reported a position in VTV in Q3 2013 and has held it in 47 quarters since. The position peaked at $459K in Q4 2017. 2,711 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Reynders McVeigh Capital Management held 1,159 shares of Vanguard Morningstar Value ETF worth $227K as of Q1 2026.
- Vanguard Morningstar Value ETF was a new Reynders McVeigh Capital Management position in Q1 2026.
- Vanguard Morningstar Value ETF made up 0.01% of Reynders McVeigh Capital Management's portfolio in Q1 2026, its #185 holding.
- Reynders McVeigh Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 47 quarters since.
- Reynders McVeigh Capital Management's Vanguard Morningstar Value ETF position peaked at $459K in Q4 2017.
- 2,711 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Reynders McVeigh Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.