Sepio Capital’s Vanguard Value ETF VTV Stock Holding History

Sepio Capital’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	$35.4M	Sell	180,365 -1,151	-0.6%	-$230K	1.92%	6
2025 Q4	$34.7M	Sell	181,516 -16,848	-8%	-$3.17M	1.9%	6
2025 Q3	$37M	Buy	198,364 +1,120	+0.6%	+$203K	2.19%	5
2025 Q2	$34.9M	Sell	197,244 -1,372	-0.7%	-$232K	2.48%	6
2025 Q1	$34.3M	Sell	198,616 -39,727	-17%	-$6.93M	2.72%	5
2024 Q4	$40.4M	Buy	238,343 +13,797	+6%	+$2.42M	3.23%	5
2024 Q3	$39.2M	Sell	224,546 -17,970	-7%	-$3.01M	3.05%	5
2024 Q2	$38.9M	Sell	242,516 -4,728	-2%	-$756K	3.57%	4
2024 Q1	$40.3M	Sell	247,244 -78,336	-24%	-$12.1M	3.45%	4
2023 Q4	$48.7M	Sell	325,580 -44,656	-12%	-$6.28M	4.09%	4
2023 Q3	$51.1M	Sell	370,236 -50,330	-12%	-$7.21M	4.41%	4
2023 Q2	$59.8M	Buy	420,566 +252,633	+150%	+$35.1M	4.86%	2
2023 Q1	$23.2M	Sell	167,933 -6,073	-3%	-$852K	2.14%	5
2022 Q4	$24.4M	Sell	174,006 -97,236	-36%	-$13.4M	2.11%	7
2022 Q3	$33.5M	Sell	271,242 -21,852	-7%	-$2.95M	3.32%	3
2022 Q2	$38.7M	Sell	293,094 -14,174	-5%	-$2M	3.88%	2
2022 Q1	$45.4M	Buy	307,268 +220,316	+253%	+$32.1M	3.98%	2
2021 Q4	$12.8M	Buy	86,952 +13,847	+19%	+$1.98M	0.94%	17
2021 Q3	$9.9M	Buy	73,105 +50,673	+226%	+$7.06M	0.82%	22
2021 Q2	$3.08M	Buy	+22,432	New	+$3.08M	0.25%	121

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

Sepio Capital's VTV Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard Value ETF (VTV) stake by 0.63% in Q1 2026, selling an estimated $230K and leaving 180,365 shares worth $35.4M. The position accounts for 1.92% of the portfolio, ranked #6.

Sepio Capital first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. The position peaked at $59.8M in Q2 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sepio Capital held 180,365 shares of Vanguard Value ETF worth $35.4M as of Q1 2026.
Sepio Capital sold 1,151 Vanguard Value ETF shares in Q1 2026, an estimated $230K.
Vanguard Value ETF made up 1.92% of Sepio Capital's portfolio in Q1 2026, its #6 holding.
Sepio Capital first reported a position in Vanguard Value ETF in Q2 2021 and has held it in 20 quarters since.
Sepio Capital's Vanguard Value ETF position peaked at $59.8M in Q2 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.