S
VTV icon

SignatureFD’s Vanguard Value ETF VTV Stock Holding History

SignatureFD’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 		$68.9M Sell
351,113
-3,877
-1% -$776K 1.06% 17
2025
Q4 		$67.8M Sell
354,990
-7,272
-2% -$1.37M 1.04% 18
2025
Q3 		$67.6M Sell
362,262
-1,473
-0.4% -$267K 1.07% 16
2025
Q2 		$64.3M Buy
363,735
+28,019
+8% +$4.73M 1.1% 16
2025
Q1 		$58M Sell
335,716
-2,140
-0.6% -$373K 1.1% 16
2024
Q4 		$57.2M Sell
337,856
-10,961
-3% -$1.92M 1.08% 18
2024
Q3 		$60.9M Sell
348,817
-8,095
-2% -$1.36M 1.16% 18
2024
Q2 		$57.3M Sell
356,912
-4,857
-1% -$776K 1.16% 17
2024
Q1 		$58.9M Sell
361,769
-570
-0.2% -$87.9K 1.24% 16
2023
Q4 		$54.2M Sell
362,339
-3,362
-0.9% -$473K 1.25% 16
2023
Q3 		$50.4M Sell
365,701
-6,559
-2% -$940K 1.31% 16
2023
Q2 		$52.9M Sell
372,260
-15,526
-4% -$2.16M 1.35% 15
2023
Q1 		$53.6M Sell
387,786
-5,332
-1% -$748K 1.46% 15
2022
Q4 		$55.2M Buy
393,118
+73,824
+23% +$10.2M 1.61% 14
2022
Q3 		$39.4M Buy
319,294
+54,225
+20% +$7.33M 1.35% 14
2022
Q2 		$35M Buy
265,069
+101,809
+62% +$14.4M 1.19% 14
2022
Q1 		$24.1M Buy
163,260
+4,013
+3% +$586K 0.73% 18
2021
Q4 		$23.4M Buy
159,247
+3,032
+2% +$433K 0.72% 16
2021
Q3 		$21.1M Sell
156,215
-1,222
-0.8% -$170K 0.73% 16
2021
Q2 		$21.6M Buy
157,437
+1,947
+1% +$268K 0.86% 13
2021
Q1 		$20.4M Buy
155,490
+647
+0.4% +$81.1K 0.9% 14
2020
Q4 		$18.4M Sell
154,843
-2,801
-2% -$315K 0.87% 15
2020
Q3 		$16.5M Buy
157,644
+8,460
+6% +$887K 0.88% 15
2020
Q2 		$14.9M Buy
149,184
+95,581
+178% +$9.38M 0.9% 15
2020
Q1 		$4.77M Buy
53,603
+42,191
+370% +$4.63M 0.41% 24
2019
Q4 		$1.37M Buy
11,412
+4,162
+57% +$480K 0.1% 88
2019
Q3 		$809K Buy
7,250
+1,261
+21% +$139K 0.07% 120
2019
Q2 		$664K Buy
5,989
+383
+7% +$41.8K 0.06% 136
2019
Q1 		$603K Sell
5,606
-3,117
-36% -$328K 0.05% 148
2018
Q4 		$854K Sell
8,723
-567
-6% -$59.6K 0.08% 97
2018
Q3 		$1.03M Buy
9,290
+4,867
+110% +$532K 0.1% 93
2018
Q2 		$459K Buy
4,423
+2,417
+120% +$253K 0.05% 191
2018
Q1 		$207K Buy
2,006
+25
+1% +$2.68K 0.02% 337
2017
Q4 		$211K Sell
1,981
-150
-7% -$15.5K 0.03% 316
2017
Q3 		$213K Sell
2,131
-2,740
-56% -$268K 0.03% 282
2017
Q2 		$470K Buy
4,871
+955
+24% +$91.4K 0.07% 121
2017
Q1 		$373K Buy
+3,916
New +$373K 0.06% 164
2016
Q4 		– Sell
-1,021
Closed -$89K – 1208
2016
Q3 		$89K Buy
1,021
+32
+3% +$2.79K 0.01% 392
2016
Q2 		$84K Hold
989
– – 0.01% 346
2016
Q1 		$81K Sell
989
-554
-36% -$43.4K 0.01% 330
2015
Q4 		$126K Buy
1,543
+580
+60% +$47.5K 0.02% 205
2015
Q3 		$74K Sell
963
-2,621
-73% -$213K 0.02% 281
2015
Q2 		$299K Buy
3,584
+2,638
+279% +$225K 0.06% 114
2015
Q1 		$79K Sell
946
-211
-18% -$17.7K 0.02% 250
2014
Q4 		$98K Buy
1,157
+865
+296% +$71.4K 0.02% 201
2014
Q3 		$24K Hold
292
– – 0.01% 338
2014
Q2 		$24K Hold
292
– – 0.01% 331
2014
Q1 		$23K Hold
292
– – 0.01% 305
2013
Q4 		$22K Hold
292
– – 0.01% 340
2013
Q3 		$20K Hold
292
– – 0.01% 328
2013
Q2 		$20K Buy
+292
New +$19.7K 0.01% 261

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

SignatureFD's VTV Position: Q1 2026 in Review

SignatureFD reduced its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, selling an estimated $776K and leaving 351,113 shares worth $68.9M. The position accounts for 1.06% of the portfolio, ranked #17.

SignatureFD first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • SignatureFD held 351,113 shares of Vanguard Value ETF worth $68.9M as of Q1 2026.
  • SignatureFD sold 3,877 Vanguard Value ETF shares in Q1 2026, an estimated $776K.
  • Vanguard Value ETF made up 1.06% of SignatureFD's portfolio in Q1 2026, its #17 holding.
  • SignatureFD first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.