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Summit Financial’s Vanguard Value ETF VTV Stock Holding History

Summit 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 		$108M Buy
552,948
+71,111
+15% +$14.2M 1.38% 7
2025
Q4 		$92M Buy
481,837
+9,962
+2% +$1.87M 1.35% 10
2025
Q3 		$88M Buy
471,875
+46,574
+11% +$8.43M 1.34% 10
2025
Q2 		$75.6M Sell
425,301
-11,926
-3% -$2.01M 1.71% 11
2025
Q1 		$75.5M Buy
437,227
+17,829
+4% +$3.11M 2.12% 6
2024
Q4 		$71M Buy
419,398
+28,169
+7% +$4.94M 2.49% 5
2024
Q3 		$68.3M Buy
391,229
+1,636
+0.4% +$274K 2.68% 5
2024
Q2 		$62.9M Buy
389,593
+125,831
+48% +$20.1M 2.87% 5
2024
Q1 		$43M Sell
263,762
-4,018
-2% -$619K 2.54% 5
2023
Q4 		$40M Buy
267,780
+343
+0.1% +$48.3K 2.62% 5
2023
Q3 		$36.9M Sell
267,437
-813
-0.3% -$116K 2.72% 5
2023
Q2 		$38.1M Sell
268,250
-8,117
-3% -$1.13M 2.78% 5
2023
Q1 		$38.2M Buy
276,367
+1,426
+0.5% +$200K 3.33% 5
2022
Q4 		$38.6M Sell
274,941
-3,393
-1% -$467K 3.63% 4
2022
Q3 		$34.4M Buy
278,334
+9,351
+3% +$1.26M 3.26% 6
2022
Q2 		$35.5M Sell
268,983
-19,408
-7% -$2.74M 3.32% 4
2022
Q1 		$42.6M Sell
288,391
-2,266
-0.8% -$331K 3.32% 4
2021
Q4 		$42.8M Buy
290,657
+2,735
+0.9% +$391K 3.26% 5
2021
Q3 		$39M Buy
287,922
+5,565
+2% +$775K 3.34% 5
2021
Q2 		$38.8M Buy
282,357
+890
+0.3% +$122K 3.84% 4
2021
Q1 		$37M Sell
281,467
-890
-0.3% -$112K 4.88% 4
2020
Q4 		$33.6M Buy
282,357
+4,976
+2% +$559K 4.72% 4
2020
Q3 		$29M Buy
277,381
+399
+0.1% +$41.8K 4.79% 4
2020
Q2 		$27.6M Buy
276,982
+13,177
+5% +$1.29M 4.88% 4
2020
Q1 		$23.5M Buy
263,805
+256
+0.1% +$28.1K 5.16% 4
2019
Q4 		$31.6M Sell
263,549
-15,495
-6% -$1.79M 5.36% 4
2019
Q3 		$31.2M Buy
279,044
+7,811
+3% +$864K 5.28% 4
2019
Q2 		$30.3M Buy
271,233
+3,041
+1% +$332K 5.11% 4
2019
Q1 		$29.1M Sell
268,192
-3,061
-1% -$322K 4.99% 4
2018
Q4 		$26.6M Buy
+271,253
New +$28.5M 5.16% 4

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

Summit Financial's VTV Position: Q1 2026 in Review

Summit Financial increased its Vanguard Value ETF (VTV) stake by 15% in Q1 2026, buying an estimated $14.2M and bringing the position to 552,948 shares worth $108M. The position accounts for 1.38% of the portfolio, ranked #7.

Summit Financial first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Summit Financial held 552,948 shares of Vanguard Value ETF worth $108M as of Q1 2026.
  • Summit Financial bought 71,111 Vanguard Value ETF shares in Q1 2026, an estimated $14.2M.
  • Vanguard Value ETF made up 1.38% of Summit Financial's portfolio in Q1 2026, its #7 holding.
  • Summit Financial first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.