Savant Capital’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 | $88.8M | Sell |
452,560
-19,025
| -4% | -$3.81M | 0.43% | 37 |
|
|
2025
Q4 | $90.1M | Buy |
471,585
+54,037
| +13% | +$10.2M | 0.51% | 33 |
|
|
2025
Q3 | $77.9M | Buy |
417,548
+210,403
| +102% | +$38.1M | 0.47% | 39 |
|
|
2025
Q2 | $36.6M | Buy |
207,145
+36,858
| +22% | +$6.23M | 0.26% | 64 |
|
|
2025
Q1 | $29.4M | Sell |
170,287
-3,147
| -2% | -$549K | 0.25% | 64 |
|
|
2024
Q4 | $29.4M | Sell |
173,434
-32,712
| -16% | -$5.74M | 0.23% | 70 |
|
|
2024
Q3 | $36M | Buy |
206,146
+67,954
| +49% | +$11.4M | 0.3% | 64 |
|
|
2024
Q2 | $22.2M | Buy |
138,192
+16,095
| +13% | +$2.57M | 0.22% | 79 |
|
|
2024
Q1 | $19.9M | Buy |
122,097
+1,337
| +1% | +$206K | 0.23% | 77 |
|
|
2023
Q4 | $18.1M | Buy |
120,760
+156
| +0.1% | +$21.9K | 0.23% | 76 |
|
|
2023
Q3 | $16.6M | Buy |
120,604
+7,293
| +6% | +$1.04M | 0.25% | 77 |
|
|
2023
Q2 | $16.1M | Buy |
113,311
+53,080
| +88% | +$7.37M | 0.25% | 74 |
|
|
2023
Q1 | $8.32M | Buy |
60,231
+11,772
| +24% | +$1.65M | 0.15% | 102 |
|
|
2022
Q4 | $6.71M | Sell |
48,459
-18,461
| -28% | -$2.54M | 0.16% | 74 |
|
|
2022
Q3 | $8.26M | Buy |
66,920
+452
| +0.7% | +$61.1K | 0.26% | 60 |
|
|
2022
Q2 | $8.77M | Buy |
66,468
+6,995
| +12% | +$987K | 0.27% | 58 |
|
|
2022
Q1 | $8.79M | Sell |
59,473
-186
| -0.3% | -$27.1K | 0.29% | 54 |
|
|
2021
Q4 | $8.78M | Buy |
59,659
+698
| +1% | +$99.7K | 0.28% | 56 |
|
|
2021
Q3 | $7.98M | Buy |
58,961
+24,362
| +70% | +$3.39M | 0.29% | 54 |
|
|
2021
Q2 | $4.76M | Buy |
34,599
+453
| +1% | +$62.2K | 0.19% | 63 |
|
|
2021
Q1 | $4.49M | Sell |
34,146
-738
| -2% | -$92.5K | 0.24% | 61 |
|
|
2020
Q4 | $4.15M | Sell |
34,884
-10,358
| -23% | -$1.16M | 0.24% | 60 |
|
|
2020
Q3 | $4.73M | Sell |
45,242
-343
| -0.8% | -$35.9K | 0.32% | 54 |
|
|
2020
Q2 | $4.54M | Buy |
45,585
+484
| +1% | +$47.5K | 0.34% | 52 |
|
|
2020
Q1 | $4.02M | Buy |
45,101
+1,105
| +3% | +$121K | 0.38% | 53 |
|
|
2019
Q4 | $5.27M | Sell |
43,996
-1,388
| -3% | -$160K | 0.65% | 37 |
|
|
2019
Q3 | $5.07M | Buy |
45,384
+7,129
| +19% | +$789K | 0.7% | 32 |
|
|
2019
Q2 | $4.24M | Buy |
38,255
+909
| +2% | +$99.2K | 0.6% | 41 |
|
|
2019
Q1 | $4.02M | Sell |
37,346
-198
| -0.5% | -$20.8K | 0.75% | 31 |
|
|
2018
Q4 | $3.68M | Sell |
37,544
-361
| -1% | -$38K | 0.77% | 31 |
|
|
2018
Q3 | $4.2M | Sell |
37,905
-270
| -0.7% | -$29.5K | 0.75% | 30 |
|
|
2018
Q2 | $3.96M | Sell |
38,175
-713
| -2% | -$74.7K | 0.85% | 21 |
|
|
2018
Q1 | $4.01M | Sell |
38,888
-23,477
| -38% | -$2.52M | 0.85% | 20 |
|
|
2017
Q4 | $6.63M | Sell |
62,365
-28,948
| -32% | -$2.99M | 1.39% | 11 |
|
|
2017
Q3 | $9.12M | Buy |
91,313
+630
| +0.7% | +$61.7K | 2.04% | 9 |
|
|
2017
Q2 | $8.76M | Buy |
90,683
+3,965
| +5% | +$379K | 2.07% | 8 |
|
|
2017
Q1 | $8.27M | Buy |
86,718
+4,122
| +5% | +$392K | 2.04% | 9 |
|
|
2016
Q4 | $7.68M | Sell |
82,596
-948
| -1% | -$84.9K | 2.06% | 9 |
|
|
2016
Q3 | $7.27M | Buy |
83,544
+3,157
| +4% | +$275K | 2% | 9 |
|
|
2016
Q2 | $6.83M | Buy |
80,387
+5,257
| +7% | +$440K | 1.95% | 9 |
|
|
2016
Q1 | $6.19M | Sell |
75,130
-15,037
| -17% | -$1.18M | 1.88% | 9 |
|
|
2015
Q4 | $7.35M | Buy |
90,167
+3,405
| +4% | +$279K | 2.29% | 9 |
|
|
2015
Q3 | $6.66M | Buy |
86,762
+20,611
| +31% | +$1.68M | 2.38% | 8 |
|
|
2015
Q2 | $5.51M | Buy |
66,151
+4,826
| +8% | +$411K | 1.86% | 9 |
|
|
2015
Q1 | $5.13M | Buy |
61,325
+3,017
| +5% | +$253K | 1.82% | 9 |
|
|
2014
Q4 | $4.93M | Buy |
58,308
+2,722
| +5% | +$225K | 1.87% | 8 |
|
|
2014
Q3 | $4.51M | Buy |
55,586
+1,369
| +3% | +$112K | 1.92% | 8 |
|
|
2014
Q2 | $4.39M | Buy |
54,217
+4,698
| +9% | +$372K | 1.9% | 9 |
|
|
2014
Q1 | $3.87M | Buy |
49,519
+6,928
| +16% | +$525K | 1.79% | 10 |
|
|
2013
Q4 | $3.25M | Buy |
42,591
+6,228
| +17% | +$459K | 1.59% | 10 |
|
|
2013
Q3 | $2.54M | Buy |
36,363
+4,685
| +15% | +$330K | 1.38% | 12 |
|
|
2013
Q2 | $2.14M | Buy |
+31,678
| New | +$2.14M | 1.24% | 13 |
|
Other funds holding VTV
EWA
Savant Capital's VTV Position: Q1 2026 in Review
Savant Capital reduced its Vanguard Value ETF (VTV) stake by 4% in Q1 2026, selling an estimated $3.81M and leaving 452,560 shares worth $88.8M. The position accounts for 0.43% of the portfolio, ranked #37.
Savant Capital first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.1M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Savant Capital held 452,560 shares of Vanguard Value ETF worth $88.8M as of Q1 2026.
- Savant Capital sold 19,025 Vanguard Value ETF shares in Q1 2026, an estimated $3.81M.
- Vanguard Value ETF made up 0.43% of Savant Capital's portfolio in Q1 2026, its #37 holding.
- Savant Capital first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- Savant Capital's Vanguard Value ETF position peaked at $90.1M in Q4 2025.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.