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

Silvercrest 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 		$316K Sell
1,612
-15
-0.9% -$3K ﹤0.01% 760
2025
Q4 		$311K Buy
+1,627
New +$306K ﹤0.01% 792
2024
Q4 		– Sell
-1,364
Closed -$238K – 870
2024
Q3 		$238K Sell
1,364
-111
-8% -$18.6K ﹤0.01% 757
2024
Q2 		$237K Hold
1,475
– – ﹤0.01% 847
2024
Q1 		$240K Sell
1,475
-825
-36% -$127K ﹤0.01% 828
2023
Q4 		$344K Buy
2,300
+186
+9% +$26.2K ﹤0.01% 731
2023
Q3 		$292K Sell
2,114
-2,082
-50% -$298K ﹤0.01% 749
2023
Q2 		$596K Sell
4,196
-774
-16% -$108K ﹤0.01% 660
2023
Q1 		$686K Sell
4,970
-5,355
-52% -$751K 0.01% 621
2022
Q4 		$1.45M Buy
10,325
+5,165
+100% +$711K 0.01% 516
2022
Q3 		$637K Sell
5,160
-182,013
-97% -$24.6M 0.01% 611
2022
Q2 		$24.7M Buy
187,173
+182,005
+3,522% +$25.7M 0.19% 152
2022
Q1 		$764K Buy
5,168
+233
+5% +$34K 0.01% 627
2021
Q4 		$726K Buy
4,935
+205
+4% +$29.3K ﹤0.01% 623
2021
Q3 		$640K Sell
4,730
-470
-9% -$65.4K ﹤0.01% 637
2021
Q2 		$715K Buy
5,200
+817
+19% +$112K ﹤0.01% 618
2021
Q1 		$576K Sell
4,383
-962
-18% -$121K ﹤0.01% 639
2020
Q4 		$636K Sell
5,345
-808
-13% -$90.8K ﹤0.01% 598
2020
Q3 		$643K Sell
6,153
-792
-11% -$83K 0.01% 566
2020
Q2 		$692K Hold
6,945
– – 0.01% 560
2020
Q1 		$619K Sell
6,945
-1,566
-18% -$172K 0.01% 547
2019
Q4 		$1.02M Buy
8,511
+1,650
+24% +$190K 0.01% 529
2019
Q3 		$766K Hold
6,861
– – 0.01% 550
2019
Q2 		$761K Sell
6,861
-1,594
-19% -$174K 0.01% 401
2019
Q1 		$910K Sell
8,455
-10
-0.1% -$1.05K 0.01% 384
2018
Q4 		$829K Buy
8,465
+460
+6% +$48.4K 0.01% 357
2018
Q3 		$886K Sell
8,005
-150
-2% -$16.4K 0.01% 366
2018
Q2 		$847K Hold
8,155
– – 0.01% 368
2018
Q1 		$841K Hold
8,155
– – 0.01% 375
2017
Q4 		$867K Sell
8,155
-90
-1% -$9.29K 0.01% 372
2017
Q3 		$823K Buy
8,245
+100
+1% +$9.79K 0.01% 371
2017
Q2 		$786K Sell
8,145
-11,030
-58% -$1.06M 0.01% 365
2017
Q1 		$1.83M Buy
19,175
+1,550
+9% +$147K 0.02% 306
2016
Q4 		$1.64M Sell
17,625
-300
-2% -$26.9K 0.02% 306
2016
Q3 		$1.56M Hold
17,925
– – 0.02% 311
2016
Q2 		$1.52M Buy
17,925
+9,294
+108% +$777K 0.02% 309
2016
Q1 		$711K Sell
8,631
-1,204
-12% -$94.4K 0.01% 371
2015
Q4 		$802K Buy
9,835
+7,210
+275% +$591K 0.01% 375
2015
Q3 		$201K Hold
2,625
– – ﹤0.01% 458
2015
Q2 		$219K Hold
2,625
– – ﹤0.01% 482
2015
Q1 		$220K Hold
2,625
– – ﹤0.01% 457
2014
Q4 		$222K Hold
2,625
– – ﹤0.01% 445
2014
Q3 		$213K Hold
2,625
– – ﹤0.01% 440
2014
Q2 		$212K Hold
2,625
– – ﹤0.01% 450
2014
Q1 		$205K Hold
2,625
– – ﹤0.01% 443
2013
Q4 		$201K Buy
+2,625
New +$193K ﹤0.01% 445

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

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

Silvercrest Asset Management reduced its Vanguard Value ETF (VTV) stake by 0.92% in Q1 2026, selling an estimated $3K and leaving 1,612 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Silvercrest Asset Management first reported a position in VTV in Q4 2013 and has held it in 46 quarters since. The position peaked at $24.7M in Q2 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Silvercrest Asset Management held 1,612 shares of Vanguard Value ETF worth $316K as of Q1 2026.
  • Silvercrest Asset Management sold 15 Vanguard Value ETF shares in Q1 2026, an estimated $3K.
  • Vanguard Value ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #760 holding.
  • Silvercrest Asset Management first reported a position in Vanguard Value ETF in Q4 2013 and has held it in 46 quarters since.
  • Silvercrest Asset Management's Vanguard Value ETF position peaked at $24.7M in Q2 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.