Richard Bernstein Advisors’s Vanguard 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 | $190M | Sell |
969,895
-692,359
| -42% | -$139M | 5.52% | 7 |
|
|
2025
Q4 | $317M | Sell |
1,662,254
-30,209
| -2% | -$5.68M | 9.33% | 3 |
|
|
2025
Q3 | $315M | Sell |
1,692,463
-55,308
| -3% | -$10M | 8.99% | 3 |
|
|
2025
Q2 | $309M | Sell |
1,747,771
-73,885
| -4% | -$12.5M | 7.62% | 3 |
|
|
2025
Q1 | $315M | Sell |
1,821,656
-64,020
| -3% | -$11.2M | 7.61% | 3 |
|
|
2024
Q4 | $319M | Buy |
1,885,676
+273,995
| +17% | +$48.1M | 7.23% | 4 |
|
|
2024
Q3 | $281M | Sell |
1,611,681
-54,512
| -3% | -$9.13M | 6.03% | 4 |
|
|
2024
Q2 | $267M | Sell |
1,666,193
-74,412
| -4% | -$11.9M | 5.92% | 4 |
|
|
2024
Q1 | $283M | Buy |
1,740,605
+121,645
| +8% | +$18.8M | 6.08% | 4 |
|
|
2023
Q4 | $242M | Buy |
1,618,960
+1,006,453
| +164% | +$142M | 5.36% | 5 |
|
|
2023
Q3 | $84.5M | Sell |
612,507
-17,471
| -3% | -$2.5M | 1.89% | 16 |
|
|
2023
Q2 | $89.5M | Sell |
629,978
-322,489
| -34% | -$44.8M | 1.89% | 17 |
|
|
2023
Q1 | $132M | Buy |
952,467
+37,919
| +4% | +$5.32M | 2.79% | 10 |
|
|
2022
Q4 | $128M | Buy |
914,548
+29,883
| +3% | +$4.12M | 2.87% | 11 |
|
|
2022
Q3 | $109M | Buy |
884,665
+34,657
| +4% | +$4.68M | 2.73% | 10 |
|
|
2022
Q2 | $112M | Buy |
850,008
+3,079
| +0.4% | +$434K | 2.43% | 12 |
|
|
2022
Q1 | $125M | Buy |
846,929
+34,296
| +4% | +$5M | 2.46% | 11 |
|
|
2021
Q4 | $120M | Buy |
+812,633
| New | +$116M | 2.31% | 12 |
|
|
2019
Q1 | – | Sell |
-27,501
| Closed | -$2.69M | – | 371 |
|
|
2018
Q4 | $2.69M | Sell |
27,501
-1,315
| -5% | -$138K | 0.1% | 210 |
|
|
2018
Q3 | $3.19M | Buy |
28,816
+3,909
| +16% | +$427K | 0.09% | 241 |
|
|
2018
Q2 | $2.59M | Buy |
24,907
+3,600
| +17% | +$377K | 0.08% | 228 |
|
|
2018
Q1 | $2.2M | Buy |
21,307
+276
| +1% | +$29.6K | 0.08% | 217 |
|
|
2017
Q4 | $2.24M | Buy |
21,031
+20,921
| +19,019% | +$2.16M | 0.1% | 175 |
|
|
2017
Q3 | $11K | Hold |
110
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 184 |
|
|
2017
Q1 | $10K | Hold |
110
| – | – | ﹤0.01% | 203 |
|
|
2016
Q4 | $10K | Buy |
110
+29
| +36% | +$2.6K | ﹤0.01% | 207 |
|
|
2016
Q3 | $7K | Buy |
+81
| New | +$7.06K | ﹤0.01% | 201 |
|
|
2016
Q1 | – | Sell |
-199,390
| Closed | -$15.5M | – | 273 |
|
|
2015
Q4 | $15.5M | Buy |
199,390
+32,930
| +20% | +$2.7M | 1.98% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
166,460
+17,896
| +12% | +$1.46M | 1.75% | 6 |
|
|
2015
Q2 | $12.4M | Buy |
148,564
+138,087
| +1,318% | +$11.8M | 1.5% | 5 |
|
|
2015
Q1 | $877K | Buy |
+10,477
| New | +$880K | 0.11% | 158 |
|
Other funds holding VTV
EWA
Richard Bernstein Advisors's VTV Position: Q1 2026 in Review
Richard Bernstein Advisors reduced its Vanguard Value ETF (VTV) stake by 42% in Q1 2026, selling an estimated $139M and leaving 969,895 shares worth $190M. The position accounts for 5.52% of the portfolio, ranked #7.
Richard Bernstein Advisors first reported a position in VTV in Q1 2015 and has held it in 32 quarters since. The position peaked at $319M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Richard Bernstein Advisors held 969,895 shares of Vanguard Value ETF worth $190M as of Q1 2026.
- Richard Bernstein Advisors sold 692,359 Vanguard Value ETF shares in Q1 2026, an estimated $139M.
- Vanguard Value ETF made up 5.52% of Richard Bernstein Advisors's portfolio in Q1 2026, its #7 holding.
- Richard Bernstein Advisors first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 32 quarters since.
- Richard Bernstein Advisors's Vanguard Value ETF position peaked at $319M in Q4 2024.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.