Sutton Place Investors’s Vanguard Value ETF VTV Stock Holding History

Sutton Place Investors’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	$976K	Buy	4,976 +3	+0.1%	+$601	0.53%	52
2025 Q4	$950K	Buy	4,973 +5	+0.1%	+$940	0.52%	52
2025 Q3	$926K	Buy	4,968 +3	+0.1%	+$543	0.53%	48
2025 Q2	$878K	Hold	4,965	–	–	0.53%	50
2025 Q1	$858K	Buy	4,965 +1,014	+26%	+$177K	0.58%	42
2024 Q4	$669K	Buy	3,951 +3	+0.1%	+$526	0.39%	63
2024 Q3	$689K	Sell	3,948 -644	-14%	-$108K	0.42%	60
2024 Q2	$737K	Sell	4,592 -3,711	-45%	-$593K	0.49%	51
2024 Q1	$1.35M	Buy	8,303 +1,014	+14%	+$156K	0.67%	39
2023 Q4	$1.09M	Sell	7,289 -599	-8%	-$84.3K	0.79%	37
2023 Q3	$1.09M	Buy	7,888 +1,005	+15%	+$144K	1.42%	22
2023 Q2	$978K	Buy	6,883 +5	+0.1%	+$694	1.36%	24
2023 Q1	$950K	Buy	6,878 +5	+0.1%	+$702	1.29%	23
2022 Q4	$965K	Sell	6,873 -25	-0.4%	-$3.44K	1.38%	21
2022 Q3	$852K	Sell	6,898 -20	-0.3%	-$2.7K	1.29%	26
2022 Q2	$912K	Buy	6,918 +5	+0.1%	+$705	1.33%	24
2022 Q1	$1M	Sell	6,913 -6	-0.1%	-$875	1.2%	27
2021 Q4	$1.02M	Buy	+6,919	New	+$988K	1.17%	25

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

Sutton Place Investors's VTV Position: Q1 2026 in Review

Sutton Place Investors increased its Vanguard Value ETF (VTV) stake by 0.06% in Q1 2026, buying an estimated $601 and bringing the position to 4,976 shares worth $976K. The position accounts for 0.53% of the portfolio, ranked #52.

Sutton Place Investors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.35M in Q1 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Sutton Place Investors held 4,976 shares of Vanguard Value ETF worth $976K as of Q1 2026.
Sutton Place Investors bought 3 Vanguard Value ETF shares in Q1 2026, an estimated $601.
Vanguard Value ETF made up 0.53% of Sutton Place Investors's portfolio in Q1 2026, its #52 holding.
Sutton Place Investors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
Sutton Place Investors's Vanguard Value ETF position peaked at $1.35M in Q1 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.