Sawgrass Asset Management’s Vanguard Value ETF VTV Stock Holding History

Sawgrass Asset Management’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	$3.4M	Sell	17,336 -23	-0.1%	-$4.61K	0.51%	49
2025 Q4	$3.32M	Sell	17,359 -785	-4%	-$148K	0.41%	57
2025 Q3	$3.38M	Sell	18,144 -1,317	-7%	-$238K	0.42%	56
2025 Q2	$3.44M	Hold	19,461	–	–	0.39%	59
2025 Q1	$3.36M	Sell	19,461 -550	-3%	-$95.9K	0.41%	60
2024 Q4	$3.39M	Sell	20,011 -2,320	-10%	-$407K	0.37%	57
2024 Q3	$3.9M	Sell	22,331 -1,272	-5%	-$213K	0.41%	55
2024 Q2	$3.79M	Hold	23,603	–	–	0.41%	61
2024 Q1	$3.84M	Hold	23,603	–	–	0.42%	60
2023 Q4	$3.53M	Sell	23,603 -770	-3%	-$108K	0.4%	59
2023 Q3	$3.36M	Sell	24,373 -720	-3%	-$103K	0.41%	60
2023 Q2	$3.57M	Sell	25,093 -3,332	-12%	-$463K	0.44%	52
2023 Q1	$3.93M	Hold	28,425	–	–	0.51%	49
2022 Q4	$3.99M	Hold	28,425	–	–	0.55%	46
2022 Q3	$3.51M	Hold	28,425	–	–	0.5%	48
2022 Q2	$3.75M	Hold	28,425	–	–	0.48%	49
2022 Q1	$4.2M	Buy	+28,425	New	+$4.15M	0.44%	52
2021 Q4	–	Sell	-28,425	Closed	-$3.85M	–	315
2021 Q3	$3.85M	Hold	28,425	–	–	0.39%	54
2021 Q2	$3.91M	Hold	28,425	–	–	0.34%	57
2021 Q1	$3.74M	Hold	28,425	–	–	0.3%	56
2020 Q4	$3.38M	Hold	28,425	–	–	0.25%	56
2020 Q3	$2.97M	Hold	28,425	–	–	0.24%	56
2020 Q2	$2.83M	Hold	28,425	–	–	0.21%	53
2020 Q1	$2.53M	Hold	28,425	–	–	0.23%	55
2019 Q4	$3.41M	Sell	28,425 -2,330	-8%	-$269K	0.26%	53
2019 Q3	$3.43M	Hold	30,755	–	–	0.27%	52
2019 Q2	$3.41M	Sell	30,755 -1,650	-5%	-$180K	0.15%	54
2019 Q1	$3.49M	Sell	32,405 -960	-3%	-$101K	0.16%	53
2018 Q4	$3.27M	Hold	33,365	–	–	0.17%	51
2018 Q3	$3.69M	Sell	33,365 -1,480	-4%	-$162K	0.16%	51
2018 Q2	$3.62M	Hold	34,845	–	–	0.16%	54
2018 Q1	$3.6M	Hold	34,845	–	–	0.17%	55
2017 Q4	$3.71M	Hold	34,845	–	–	0.17%	52
2017 Q3	$3.48M	Hold	34,845	–	–	0.17%	53
2017 Q2	$3.37M	Hold	34,845	–	–	0.15%	51
2017 Q1	$3.32M	Hold	34,845	–	–	0.15%	51
2016 Q4	$3.24M	Hold	34,845	–	–	0.15%	52
2016 Q3	$3.03M	Hold	34,845	–	–	0.14%	51
2016 Q2	$2.96M	Sell	34,845 -1,930	-5%	-$161K	0.14%	47
2016 Q1	$3.03M	Hold	36,775	–	–	0.14%	46
2015 Q4	$3M	Hold	36,775	–	–	0.14%	49
2015 Q3	$2.82M	Hold	36,775	–	–	0.14%	51
2015 Q2	$3.07M	Sell	36,775 -7,585	-17%	-$647K	0.14%	46
2015 Q1	$3.71M	Hold	44,360	–	–	0.17%	44
2014 Q4	$3.75M	Hold	44,360	–	–	0.17%	44
2014 Q3	$3.6M	Hold	44,360	–	–	0.21%	45
2014 Q2	$3.59M	Sell	44,360 -8,700	-16%	-$689K	0.21%	45
2014 Q1	$4.14M	Hold	53,060	–	–	0.25%	45
2013 Q4	$4.05M	Hold	53,060	–	–	0.24%	44
2013 Q3	$3.7M	Hold	53,060	–	–	0.26%	44
2013 Q2	$3.59M	Buy	+53,060	New	+$3.59M	0.26%	47

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

Sawgrass Asset Management's VTV Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Vanguard Value ETF (VTV) stake by 0.13% in Q1 2026, selling an estimated $4.61K and leaving 17,336 shares worth $3.4M. The position accounts for 0.51% of the portfolio, ranked #49.

Sawgrass Asset Management first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.2M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sawgrass Asset Management held 17,336 shares of Vanguard Value ETF worth $3.4M as of Q1 2026.
Sawgrass Asset Management sold 23 Vanguard Value ETF shares in Q1 2026, an estimated $4.61K.
Vanguard Value ETF made up 0.51% of Sawgrass Asset Management's portfolio in Q1 2026, its #49 holding.
Sawgrass Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Vanguard Value ETF position peaked at $4.2M in Q1 2022.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.