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STALEY CAPITAL ADVISERS’s Vanguard Value ETF VTV Stock Holding History

STALEY CAPITAL ADVISERS’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 		$23.8M Buy
121,469
+2,115
+2% +$423K 1.01% 27
2025
Q4 		$22.8M Buy
119,354
+969
+0.8% +$182K 0.94% 28
2025
Q3 		$22.1M Buy
118,385
+450
+0.4% +$81.5K 0.91% 29
2025
Q2 		$20.8M Buy
117,935
+767
+0.7% +$130K 0.89% 30
2025
Q1 		$20.2M Buy
117,168
+555
+0.5% +$96.8K 0.92% 30
2024
Q4 		$19.7M Buy
116,613
+632
+0.5% +$111K 0.88% 30
2024
Q3 		$20.2M Buy
115,981
+7,707
+7% +$1.29M 0.9% 28
2024
Q2 		$17.4M Buy
108,274
+161
+0.1% +$25.7K 0.8% 31
2024
Q1 		$17.6M Sell
108,113
-45
-0% -$6.94K 0.82% 31
2023
Q4 		$16.2M Sell
108,158
-3,869
-3% -$544K 0.8% 31
2023
Q3 		$15.5M Buy
112,027
+3,349
+3% +$480K 0.85% 31
2023
Q2 		$15.4M Buy
108,678
+653
+0.6% +$90.7K 0.83% 33
2023
Q1 		$14.9M Buy
108,025
+10,526
+11% +$1.48M 0.83% 33
2022
Q4 		$13.7M Buy
97,499
+509
+0.5% +$70.1K 0.82% 32
2022
Q3 		$12M Buy
96,990
+3,201
+3% +$433K 0.77% 35
2022
Q2 		$12.4M Buy
93,789
+2,710
+3% +$382K 0.73% 34
2022
Q1 		$13.5M Buy
91,079
+1,406
+2% +$205K 0.68% 36
2021
Q4 		$13.2M Buy
89,673
+899
+1% +$128K 0.63% 37
2021
Q3 		$12M Buy
88,774
+856
+1% +$119K 0.64% 38
2021
Q2 		$12.1M Buy
87,918
+2,371
+3% +$326K 0.63% 38
2021
Q1 		$11.2M Buy
85,547
+1,320
+2% +$165K 0.62% 37
2020
Q4 		$10M Sell
84,227
-370
-0.4% -$41.6K 0.61% 37
2020
Q3 		$8.84M Buy
84,597
+1,645
+2% +$172K 0.61% 36
2020
Q2 		$8.26M Buy
82,952
+4,225
+5% +$415K 0.6% 37
2020
Q1 		$7.01M Buy
78,727
+32,285
+70% +$3.54M 0.59% 36
2019
Q4 		$5.57M Buy
46,442
+4,545
+11% +$525K 0.38% 48
2019
Q3 		$4.68M Buy
41,897
+480
+1% +$53.1K 0.35% 46
2019
Q2 		$4.59M Buy
41,417
+1,184
+3% +$129K 0.34% 47
2019
Q1 		$4.33M Hold
40,233
– – 0.32% 46
2018
Q4 		$3.94M Buy
40,233
+1,162
+3% +$122K 0.32% 47
2018
Q3 		$4.32M Buy
39,071
+160
+0.4% +$17.5K 0.3% 49
2018
Q2 		$4.04M Hold
38,911
– – 0.31% 46
2018
Q1 		$4.01M Buy
38,911
+900
+2% +$96.6K 0.32% 47
2017
Q4 		$4.04M Hold
38,011
– – 0.31% 45
2017
Q3 		$3.79M Buy
38,011
+35,500
+1,414% +$3.47M 0.31% 47
2017
Q2 		$242K Buy
2,511
+11
+0.4% +$1.05K 0.02% 145
2017
Q1 		$238K Hold
2,500
– – 0.02% 122
2016
Q4 		$233K Hold
2,500
– – 0.02% 117
2016
Q3 		$217K Hold
2,500
– – 0.02% 118
2016
Q2 		$212K Hold
2,500
– – 0.02% 124
2016
Q1 		$206K Hold
2,500
– – 0.02% 122
2015
Q4 		$204K Buy
+2,500
New +$205K 0.02% 116
2015
Q3 		– Sell
-2,500
Closed -$208K – 134
2015
Q2 		$208K Hold
2,500
– – 0.02% 124
2015
Q1 		$209K Buy
+2,500
New +$210K 0.02% 124

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

STALEY CAPITAL ADVISERS's VTV Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS increased its Vanguard Value ETF (VTV) stake by 1.8% in Q1 2026, buying an estimated $423K and bringing the position to 121,469 shares worth $23.8M. The position accounts for 1.01% of the portfolio, ranked #27.

STALEY CAPITAL ADVISERS first reported a position in VTV in Q1 2015 and has held it in 44 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • STALEY CAPITAL ADVISERS held 121,469 shares of Vanguard Value ETF worth $23.8M as of Q1 2026.
  • STALEY CAPITAL ADVISERS bought 2,115 Vanguard Value ETF shares in Q1 2026, an estimated $423K.
  • Vanguard Value ETF made up 1.01% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #27 holding.
  • STALEY CAPITAL ADVISERS first reported a position in Vanguard Value ETF in Q1 2015 and has held it in 44 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.