Shufro Rose & Co’s Vanguard Value ETF VTV Stock Holding History

Shufro Rose & Co’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	$834K	Sell	4,251 -124	-3%	-$24.8K	0.06%	133
2025 Q4	$836K	Sell	4,375 -104	-2%	-$19.6K	0.06%	133
2025 Q3	$774K	Hold	4,479	–	–	0.06%	131
2025 Q2	$774K	Sell	4,479 -100	-2%	-$16.9K	0.06%	130
2025 Q1	$791K	Buy	4,579 +831	+22%	+$145K	0.06%	133
2024 Q4	$634K	Sell	3,748 -2,009	-35%	-$353K	0.05%	148
2024 Q3	$924K	Hold	5,757	–	–	0.08%	118
2024 Q2	$924K	Sell	5,757 -1,043	-15%	-$167K	0.08%	118
2024 Q1	$1.11M	Sell	6,800 -125	-2%	-$19.3K	0.09%	107
2023 Q4	$955K	Sell	6,925 -39	-0.6%	-$5.49K	0.09%	112
2023 Q3	$961K	Buy	6,964 +647	+10%	+$92.7K	0.09%	111
2023 Q2	$898K	Buy	6,317 +1,541	+32%	+$214K	0.08%	117
2023 Q1	$660K	Buy	4,776 +2,344	+96%	+$329K	0.06%	142
2022 Q4	$341K	Buy	2,432 +700	+40%	+$96.4K	0.03%	215
2022 Q3	$214K	Buy	+1,732	New	+$234K	0.02%	270

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

Shufro Rose & Co's VTV Position: Q1 2026 in Review

Shufro Rose & Co reduced its Vanguard Value ETF (VTV) stake by 2.8% in Q1 2026, selling an estimated $24.8K and leaving 4,251 shares worth $834K. The position accounts for 0.06% of the portfolio, ranked #133.

Shufro Rose & Co first reported a position in VTV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Shufro Rose & Co held 4,251 shares of Vanguard Value ETF worth $834K as of Q1 2026.
Shufro Rose & Co sold 124 Vanguard Value ETF shares in Q1 2026, an estimated $24.8K.
Vanguard Value ETF made up 0.06% of Shufro Rose & Co's portfolio in Q1 2026, its #133 holding.
Shufro Rose & Co first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 15 quarters since.
Shufro Rose & Co's Vanguard Value ETF position peaked at $1.11M in Q1 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.