Sandbox Financial Partners’s Vanguard Value ETF VTV Stock Holding History

Sandbox Financial Partners’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	$15M	Buy	76,287 +6,240	+9%	+$1.25M	4.21%	5
2025 Q4	$13.4M	Buy	70,047 +5,258	+8%	+$989K	3.7%	7
2025 Q3	$12.1M	Buy	64,789 +1,925	+3%	+$349K	3.46%	7
2025 Q2	$11.1M	Buy	62,864 +253	+0.4%	+$42.7K	3.5%	8
2025 Q1	$10.8M	Buy	62,611 +191	+0.3%	+$33.3K	3.82%	7
2024 Q4	$10.6M	Buy	62,420 +2,812	+5%	+$493K	3.52%	8
2024 Q3	$10.4M	Buy	59,608 +2,573	+5%	+$431K	3.68%	7
2024 Q2	$9.15M	Buy	57,035 +635	+1%	+$101K	3.51%	8
2024 Q1	$9.19M	Buy	56,400 +357	+0.6%	+$55K	3.86%	7
2023 Q4	$8.38M	Sell	56,043 -2,768	-5%	-$389K	3.93%	8
2023 Q3	$8.11M	Buy	58,811 +5,133	+10%	+$735K	4.29%	7
2023 Q2	$7.63M	Buy	53,678 +3,617	+7%	+$502K	3.98%	8
2023 Q1	$6.91M	Buy	50,061 +2,072	+4%	+$291K	4.17%	8
2022 Q4	$6.74M	Buy	47,989 +3,668	+8%	+$505K	4.66%	8
2022 Q3	$5.47M	Buy	44,321 +1,549	+4%	+$209K	4%	9
2022 Q2	$5.64M	Buy	42,772 +2,307	+6%	+$325K	4.02%	7
2022 Q1	$5.98M	Buy	+40,465	New	+$5.9M	3.42%	9

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

Sandbox Financial Partners's VTV Position: Q1 2026 in Review

Sandbox Financial Partners increased its Vanguard Value ETF (VTV) stake by 8.9% in Q1 2026, buying an estimated $1.25M and bringing the position to 76,287 shares worth $15M. The position accounts for 4.21% of the portfolio, ranked #5.

Sandbox Financial Partners first reported a position in VTV in Q1 2022 and has held it in 17 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sandbox Financial Partners held 76,287 shares of Vanguard Value ETF worth $15M as of Q1 2026.
Sandbox Financial Partners bought 6,240 Vanguard Value ETF shares in Q1 2026, an estimated $1.25M.
Vanguard Value ETF made up 4.21% of Sandbox Financial Partners's portfolio in Q1 2026, its #5 holding.
Sandbox Financial Partners first reported a position in Vanguard Value ETF in Q1 2022 and has held it in 17 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sandbox Financial Partners's 13F filing for Q1 2026, filed 8 Apr 2026.