S.A. Mason’s Vanguard Value ETF VTV Stock Holding History

S.A. Mason’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	$388K	Hold	1,978	–	–	0.15%	139
2025 Q4	$378K	Hold	1,978	–	–	0.15%	135
2025 Q3	$369K	Hold	1,978	–	–	0.16%	128
2025 Q2	$350K	Sell	1,978 -100	-5%	-$16.9K	0.17%	131
2025 Q1	$359K	Hold	2,078	–	–	0.19%	121
2024 Q4	$352K	Hold	2,078	–	–	0.18%	123
2024 Q3	$363K	Hold	2,078	–	–	0.19%	116
2024 Q2	$333K	Hold	2,078	–	–	0.19%	120
2024 Q1	$338K	Sell	2,078 -50	-2%	-$7.71K	0.2%	117
2023 Q4	$318K	Buy	2,128 +98	+5%	+$13.8K	0.21%	118
2023 Q3	$280K	Hold	2,030	–	–	0.2%	123
2023 Q2	$280K	Hold	2,030	–	–	0.2%	126
2023 Q1	$280K	Hold	2,030	–	–	0.2%	126
2022 Q4	$285K	Hold	2,030	–	–	0.21%	123
2022 Q3	$251K	Hold	2,030	–	–	0.2%	126
2022 Q2	$268K	Hold	2,030	–	–	0.2%	129
2022 Q1	$300K	Hold	2,030	–	–	0.19%	129
2021 Q4	$299K	Sell	2,030 -152	-7%	-$21.7K	0.18%	131
2021 Q3	$295K	Hold	2,182	–	–	0.19%	130
2021 Q2	$300K	Hold	2,182	–	–	0.21%	127
2021 Q1	$287K	Hold	2,182	–	–	0.21%	123
2020 Q4	$260K	Hold	2,182	–	–	0.22%	121
2020 Q3	$228K	Hold	2,182	–	–	0.22%	116
2020 Q2	$217K	Hold	2,182	–	–	0.23%	113
2020 Q1	$194K	Sell	2,182 -146	-6%	-$16K	0.24%	108
2019 Q4	$279K	Buy	+2,328	New	+$269K	0.27%	106

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

S.A. Mason's VTV Position: Q1 2026 in Review

S.A. Mason held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 1,978 shares worth $388K. The position accounts for 0.15% of the portfolio, ranked #139.

S.A. Mason first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

S.A. Mason held 1,978 shares of Vanguard Value ETF worth $388K as of Q1 2026.
S.A. Mason left its Vanguard Value ETF share count unchanged in Q1 2026.
Vanguard Value ETF made up 0.15% of S.A. Mason's portfolio in Q1 2026, its #139 holding.
S.A. Mason first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.