Stage Harbor Financial’s Vanguard Value ETF VTV Stock Holding History

Stage Harbor Financial’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	$3.18M	Buy	16,214 +202	+1%	+$40.4K	2.11%	15
2025 Q4	$3.06M	Sell	16,012 -1,136	-7%	-$214K	2.06%	16
2025 Q3	$3.2M	Buy	17,148 +1,105	+7%	+$200K	2.34%	13
2025 Q2	$2.84M	Sell	16,043 -409	-2%	-$69.1K	2.3%	12
2025 Q1	$2.84M	Buy	16,452 +2,620	+19%	+$457K	2.41%	13
2024 Q4	$2.34M	Buy	13,832 +846	+7%	+$148K	2.04%	14
2024 Q3	$2.29M	Sell	12,986 -5,108	-28%	-$855K	2.09%	14
2024 Q2	$2.9M	Buy	18,094 +46	+0.3%	+$7.35K	2.8%	13
2024 Q1	$2.94M	Hold	18,048	–	–	2.67%	15
2023 Q4	$2.7M	Buy	+18,048	New	+$2.54M	2.6%	16

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

Stage Harbor Financial's VTV Position: Q1 2026 in Review

Stage Harbor Financial increased its Vanguard Value ETF (VTV) stake by 1.3% in Q1 2026, buying an estimated $40.4K and bringing the position to 16,214 shares worth $3.18M. The position accounts for 2.11% of the portfolio, ranked #15.

Stage Harbor Financial first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.2M in Q3 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Stage Harbor Financial held 16,214 shares of Vanguard Value ETF worth $3.18M as of Q1 2026.
Stage Harbor Financial bought 202 Vanguard Value ETF shares in Q1 2026, an estimated $40.4K.
Vanguard Value ETF made up 2.11% of Stage Harbor Financial's portfolio in Q1 2026, its #15 holding.
Stage Harbor Financial first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
Stage Harbor Financial's Vanguard Value ETF position peaked at $3.2M in Q3 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Stage Harbor Financial's 13F filing for Q1 2026, filed 4 May 2026.