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Summit Trail Advisors’s Vanguard Value ETF VTV Stock Holding History

Summit Trail 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 		$7.8M Sell
39,738
-11,946
-23% -$2.39M 0.11% 105
2025
Q4 		$9.87M Sell
51,684
-2,884
-5% -$542K 0.17% 78
2025
Q3 		$10.2M Buy
54,568
+20,246
+59% +$3.67M 0.14% 82
2025
Q2 		$6.1M Buy
+34,322
New +$5.8M 0.1% 102
2024
Q4 		– Sell
-19,262
Closed -$3.36M – 772
2024
Q3 		$3.36M Buy
19,262
+698
+4% +$117K 0.08% 109
2024
Q2 		$3M Sell
18,564
-6,483
-26% -$1.04M 0.08% 106
2024
Q1 		$4.08M Sell
25,047
-753
-3% -$116K 0.11% 77
2023
Q4 		$3.86M Sell
25,800
-21,467
-45% -$3.02M 0.13% 65
2023
Q3 		$6.52M Sell
47,267
-7,548
-14% -$1.08M 0.24% 42
2023
Q2 		$7.79M Sell
54,815
-60,778
-53% -$8.44M 0.29% 40
2023
Q1 		$16M Sell
115,593
-66,750
-37% -$9.37M 0.64% 24
2022
Q4 		$25.6M Sell
182,343
-216,017
-54% -$29.8M 1.14% 12
2022
Q3 		$49.2M Sell
398,360
-245,722
-38% -$33.2M 2.66% 3
2022
Q2 		$84.9M Buy
644,082
+36,141
+6% +$5.1M 5.25% 3
2022
Q1 		$89.8M Buy
607,941
+221,550
+57% +$32.3M 7.27% 2
2021
Q4 		$56.8M Buy
386,391
+99,676
+35% +$14.2M 3.67% 5
2021
Q3 		$38.8M Buy
286,715
+32,383
+13% +$4.51M 2.91% 7
2021
Q2 		$35M Buy
254,332
+190,114
+296% +$26.1M 3.06% 7
2021
Q1 		$8.44M Buy
+64,218
New +$8.05M 0.91% 26
2020
Q3 		– Sell
-127,407
Closed -$12.7M – 246
2020
Q2 		$12.7M Buy
127,407
+19,394
+18% +$1.9M 2.37% 11
2020
Q1 		$9.62M Buy
+108,013
New +$11.9M 2.59% 7

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 Trail Advisors's VTV Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard Value ETF (VTV) stake by 23% in Q1 2026, selling an estimated $2.39M and leaving 39,738 shares worth $7.8M. The position accounts for 0.11% of the portfolio, ranked #105.

Summit Trail Advisors first reported a position in VTV in Q1 2020 and has held it in 21 quarters since. The position peaked at $89.8M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Summit Trail Advisors held 39,738 shares of Vanguard Value ETF worth $7.8M as of Q1 2026.
  • Summit Trail Advisors sold 11,946 Vanguard Value ETF shares in Q1 2026, an estimated $2.39M.
  • Vanguard Value ETF made up 0.11% of Summit Trail Advisors's portfolio in Q1 2026, its #105 holding.
  • Summit Trail Advisors first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 21 quarters since.
  • Summit Trail Advisors's Vanguard Value ETF position peaked at $89.8M in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.