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

Shepherd 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 		$2.71M Buy
13,806
+3
+0% +$601 0.26% 67
2025
Q4 		$2.64M Buy
13,803
+13
+0.1% +$2.44K 0.24% 69
2025
Q3 		$2.57M Buy
13,790
+7
+0.1% +$1.27K 0.24% 71
2025
Q2 		$2.44M Sell
13,783
-462
-3% -$78K 0.26% 65
2025
Q1 		$2.46M Sell
14,245
-272
-2% -$47.4K 0.29% 61
2024
Q4 		$2.46M Buy
14,517
+317
+2% +$55.6K 0.29% 56
2024
Q3 		$2.48M Buy
14,200
+14
+0.1% +$2.34K 0.3% 58
2024
Q2 		$2.28M Sell
14,186
-244
-2% -$39K 0.29% 55
2024
Q1 		$2.35M Sell
14,430
-492
-3% -$75.8K 0.31% 56
2023
Q4 		$2.23M Sell
14,922
-1,508
-9% -$212K 0.32% 52
2023
Q3 		$2.27M Buy
16,430
+670
+4% +$96K 0.36% 55
2023
Q2 		$2.24M Sell
15,760
-587
-4% -$81.5K 0.35% 54
2023
Q1 		$2.26M Sell
16,347
-84
-0.5% -$11.8K 0.38% 47
2022
Q4 		$2.31M Sell
16,431
-18,466
-53% -$2.54M 0.42% 47
2022
Q3 		$4.31M Sell
34,897
-221,839
-86% -$30M 0.84% 22
2022
Q2 		$33.9M Buy
256,736
+23,259
+10% +$3.28M 6.59% 3
2022
Q1 		$34.5M Buy
233,477
+6,713
+3% +$980K 6.16% 3
2021
Q4 		$33.3M Buy
226,764
+5,455
+2% +$779K 5.79% 3
2021
Q3 		$30M Buy
221,309
+6,363
+3% +$886K 5.79% 3
2021
Q2 		$29.5M Buy
214,946
+30,574
+17% +$4.2M 5.62% 3
2021
Q1 		$24.2M Buy
184,372
+178,586
+3,087% +$22.4M 5.37% 3
2020
Q4 		$688K Buy
5,786
+35
+0.6% +$3.94K 0.16% 98
2020
Q3 		$601K Sell
5,751
-87
-1% -$9.12K 0.14% 89
2020
Q2 		$581K Sell
5,838
-1,457
-20% -$143K 0.16% 83
2020
Q1 		$650K Buy
7,295
+5,173
+244% +$568K 0.23% 71
2019
Q4 		$254K Sell
2,122
-120
-5% -$13.9K 0.06% 118
2019
Q3 		$251K Sell
2,242
-31
-1% -$3.43K 0.06% 115
2019
Q2 		$252K Buy
2,273
+10
+0.4% +$1.09K 0.05% 118
2019
Q1 		$244K Sell
2,263
-93
-4% -$9.79K 0.05% 118
2018
Q4 		$231K Buy
+2,356
New +$248K 0.05% 119

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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

Shepherd Financial Partners increased its Vanguard Value ETF (VTV) stake by 0.02% in Q1 2026, buying an estimated $601 and bringing the position to 13,806 shares worth $2.71M. The position accounts for 0.26% of the portfolio, ranked #67.

Shepherd Financial Partners first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. The position peaked at $34.5M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Shepherd Financial Partners held 13,806 shares of Vanguard Value ETF worth $2.71M as of Q1 2026.
  • Shepherd Financial Partners bought 3 Vanguard Value ETF shares in Q1 2026, an estimated $601.
  • Vanguard Value ETF made up 0.26% of Shepherd Financial Partners's portfolio in Q1 2026, its #67 holding.
  • Shepherd Financial Partners first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • Shepherd Financial Partners's Vanguard Value ETF position peaked at $34.5M in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.