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Snowden Capital Advisors’s Vanguard Value ETF VTV Stock Holding History

Snowden Capital Advisors’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 		$11.3M Buy
57,615
+141
+0.2% +$28.2K 0.3% 59
2025
Q4 		$11M Sell
57,474
-424
-0.7% -$79.8K 0.28% 67
2025
Q3 		$10.9M Sell
57,898
-130
-0.2% -$23.5K 0.3% 65
2025
Q2 		$10.3M Buy
58,028
+467
+0.8% +$78.9K 0.3% 62
2025
Q1 		$9.94M Sell
57,561
-2,512
-4% -$438K 0.32% 60
2024
Q4 		$10.2M Sell
60,073
-8,207
-12% -$1.44M 0.32% 62
2024
Q3 		$11.9M Buy
68,280
+4,467
+7% +$748K 0.35% 53
2024
Q2 		$10.3M Sell
63,813
-115
-0.2% -$18.4K 0.31% 74
2024
Q1 		$10.4M Buy
63,928
+3,060
+5% +$472K 0.33% 68
2023
Q4 		$9.1M Buy
60,868
+1,668
+3% +$235K 0.35% 60
2023
Q3 		$8.17M Buy
59,200
+7,280
+14% +$1.04M 0.35% 58
2023
Q2 		$7.38M Buy
51,920
+14,876
+40% +$2.07M 0.26% 84
2023
Q1 		$5.12M Buy
37,044
+1,921
+5% +$270K 0.2% 126
2022
Q4 		$4.93M Sell
35,123
-3,852
-10% -$531K 0.21% 123
2022
Q3 		$4.81M Sell
38,975
-1,354
-3% -$183K 0.22% 110
2022
Q2 		$5.32M Buy
40,329
+653
+2% +$92.1K 0.24% 102
2022
Q1 		$5.86M Buy
39,676
+9,378
+31% +$1.37M 0.23% 107
2021
Q4 		$4.46M Buy
30,298
+2,245
+8% +$321K 0.23% 133
2021
Q3 		$3.8M Buy
28,053
+183
+0.7% +$25.5K 0.19% 159
2021
Q2 		$3.83M Buy
27,870
+11,518
+70% +$1.58M 0.19% 167
2021
Q1 		$2.15M Buy
16,352
+1,753
+12% +$220K 0.12% 229
2020
Q4 		$1.74M Sell
14,599
-448
-3% -$50.4K 0.11% 230
2020
Q3 		$1.57M Sell
15,047
-3,508
-19% -$368K 0.13% 209
2020
Q2 		$1.85M Sell
18,555
-178
-1% -$17.5K 0.16% 191
2020
Q1 		$1.67M Buy
18,733
+649
+4% +$71.2K 0.18% 173
2019
Q4 		$2.17M Buy
18,084
+750
+4% +$86.6K 0.19% 158
2019
Q3 		$1.93M Buy
17,334
+1,089
+7% +$120K 0.19% 165
2019
Q2 		$1.8M Sell
16,245
-312
-2% -$34.1K 0.18% 173
2019
Q1 		$1.78M Buy
16,557
+745
+5% +$78.4K 0.19% 172
2018
Q4 		$1.55M Buy
15,812
+505
+3% +$53.1K 0.2% 174
2018
Q3 		$1.69M Sell
15,307
-1,251
-8% -$137K 0.19% 176
2018
Q2 		$1.72M Sell
16,558
-4,783
-22% -$501K 0.22% 159
2018
Q1 		$2.2M Sell
21,341
-2,169
-9% -$233K 0.32% 104
2017
Q4 		$2.5M Sell
23,510
-1,626
-6% -$168K 0.36% 82
2017
Q3 		$2.51M Sell
25,136
-4,828
-16% -$472K 0.4% 70
2017
Q2 		$2.89M Sell
29,964
-703
-2% -$67.3K 0.54% 51
2017
Q1 		$2.92M Buy
30,667
+13,330
+77% +$1.27M 0.64% 35
2016
Q4 		$1.61M Sell
17,337
-11,208
-39% -$1M 0.41% 79
2016
Q3 		$2.48M Buy
28,545
+1,797
+7% +$157K 0.67% 36
2016
Q2 		$2.27M Buy
26,748
+792
+3% +$66.2K 0.69% 40
2016
Q1 		$2.14M Buy
+25,956
New +$2.04M 0.73% 33

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

Snowden Capital Advisors's VTV Position: Q1 2026 in Review

Snowden Capital Advisors increased its Vanguard Value ETF (VTV) stake by 0.25% in Q1 2026, buying an estimated $28.2K and bringing the position to 57,615 shares worth $11.3M. The position accounts for 0.3% of the portfolio, ranked #59.

Snowden Capital Advisors first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $11.9M in Q3 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Snowden Capital Advisors held 57,615 shares of Vanguard Value ETF worth $11.3M as of Q1 2026.
  • Snowden Capital Advisors bought 141 Vanguard Value ETF shares in Q1 2026, an estimated $28.2K.
  • Vanguard Value ETF made up 0.3% of Snowden Capital Advisors's portfolio in Q1 2026, its #59 holding.
  • Snowden Capital Advisors first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's Vanguard Value ETF position peaked at $11.9M in Q3 2024.
  • 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.