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

Stonebridge 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 		$290K Buy
1,477
+153
+12% +$30.6K 0.02% 177
2025
Q4 		$253K Sell
1,324
-155
-10% -$29.2K 0.02% 188
2025
Q3 		$276K Buy
1,479
+155
+12% +$28.1K 0.02% 177
2025
Q2 		$234K Hold
1,324
– – 0.02% 196
2025
Q1 		$229K Sell
1,324
-365
-22% -$63.7K 0.02% 188
2024
Q4 		$286K Sell
1,689
-263
-13% -$46.2K 0.02% 174
2024
Q3 		$341K Buy
1,952
+525
+37% +$87.9K 0.03% 168
2024
Q2 		$229K Sell
1,427
-327
-19% -$52.3K 0.02% 194
2024
Q1 		$286K Buy
1,754
+143
+9% +$22K 0.03% 180
2023
Q4 		$241K Sell
1,611
-202
-11% -$28.4K 0.02% 187
2023
Q3 		$250K Sell
1,813
-4
-0.2% -$573 0.03% 177
2023
Q2 		$258K Sell
1,817
-229
-11% -$31.8K 0.03% 179
2023
Q1 		$283K Buy
2,046
+71
+4% +$9.96K 0.03% 163
2022
Q4 		$277K Buy
1,975
+179
+10% +$24.7K 0.03% 171
2022
Q3 		$222K Buy
1,796
+305
+20% +$41.2K 0.03% 181
2022
Q2 		$197K Buy
1,491
+108
+8% +$15.2K 0.02% 200
2022
Q1 		$204K Buy
1,383
+33
+2% +$4.82K 0.02% 210
2021
Q4 		$199K Hold
1,350
– – 0.02% 207
2021
Q3 		$183K Sell
1,350
-510
-27% -$71K 0.02% 201
2021
Q2 		$250K Buy
1,860
+1,035
+125% +$142K 0.02% 231
2021
Q1 		$108K Buy
+825
New +$103K 0.01% 247
2020
Q3 		– Sell
-25
Closed -$2K – 702
2020
Q2 		$2K Sell
25
-41
-62% -$4.02K ﹤0.01% 682
2020
Q1 		$6K Hold
66
– – ﹤0.01% 546
2019
Q4 		$8K Hold
66
– – ﹤0.01% 590
2019
Q3 		$7K Sell
66
-15
-19% -$1.66K ﹤0.01% 589
2019
Q2 		$9K Buy
+81
New +$8.84K ﹤0.01% 597

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

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

Stonebridge Capital Advisors increased its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, buying an estimated $30.6K and bringing the position to 1,477 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #177.

Stonebridge Capital Advisors first reported a position in VTV in Q2 2019 and has held it in 26 quarters since. The position peaked at $341K in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Stonebridge Capital Advisors held 1,477 shares of Vanguard Value ETF worth $290K as of Q1 2026.
  • Stonebridge Capital Advisors bought 153 Vanguard Value ETF shares in Q1 2026, an estimated $30.6K.
  • Vanguard Value ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #177 holding.
  • Stonebridge Capital Advisors first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 26 quarters since.
  • Stonebridge Capital Advisors's Vanguard Value ETF position peaked at $341K in Q3 2024.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.