Symmetry Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.63M | Sell |
33,816
-3,831
| -10% | -$767K | 0.38% | 35 |
|
|
2025
Q4 | $7.19M | Sell |
37,647
-24,081
| -39% | -$4.53M | 0.43% | 34 |
|
|
2025
Q3 | $11.5M | Buy |
61,728
+11,939
| +24% | +$2.16M | 1.25% | 20 |
|
|
2025
Q2 | $8.8M | Sell |
49,789
-10,717
| -18% | -$1.81M | 1.08% | 21 |
|
|
2025
Q1 | $10.5M | Sell |
60,506
-17,781
| -23% | -$3.1M | 1.45% | 18 |
|
|
2024
Q4 | $13.3M | Buy |
78,287
+8,596
| +12% | +$1.51M | 1.89% | 15 |
|
|
2024
Q3 | $12.2M | Sell |
69,691
-295,199
| -81% | -$49.4M | 2.88% | 12 |
|
|
2024
Q2 | $58.5M | Buy |
364,890
+212,408
| +139% | +$33.9M | 3.01% | 7 |
|
|
2024
Q1 | $24.8M | Sell |
152,482
-204,091
| -57% | -$31.5M | 1.94% | 10 |
|
|
2023
Q4 | $53.3M | Buy |
356,573
+3,201
| +0.9% | +$450K | 2.88% | 8 |
|
|
2023
Q3 | $48.7M | Buy |
353,372
+8,308
| +2% | +$1.19M | 2.64% | 9 |
|
|
2023
Q2 | $49M | Buy |
345,064
+8,936
| +3% | +$1.24M | 2.6% | 9 |
|
|
2023
Q1 | $46.2M | Buy |
336,128
+19,275
| +6% | +$2.7M | 2.55% | 10 |
|
|
2022
Q4 | $44.5M | Buy |
316,853
+30,510
| +11% | +$4.2M | 2.63% | 9 |
|
|
2022
Q3 | $35.4M | Buy |
286,343
+7,890
| +3% | +$1.07M | 2.38% | 10 |
|
|
2022
Q2 | $36.7M | Buy |
278,453
+8,527
| +3% | +$1.2M | 2.47% | 9 |
|
|
2022
Q1 | $39.9M | Buy |
269,926
+50,603
| +23% | +$7.38M | 2.51% | 8 |
|
|
2021
Q4 | $32.3M | Buy |
219,323
+23,189
| +12% | +$3.31M | 2.05% | 10 |
|
|
2021
Q3 | $26.9M | Buy |
196,134
+10,436
| +6% | +$1.45M | 1.77% | 15 |
|
|
2021
Q2 | $25.5M | Buy |
185,698
+2,884
| +2% | +$396K | 1.7% | 14 |
|
|
2021
Q1 | $24M | Buy |
182,814
+11,933
| +7% | +$1.5M | 1.73% | 14 |
|
|
2020
Q4 | $20.3M | Buy |
170,881
+4,676
| +3% | +$526K | 1.58% | 17 |
|
|
2020
Q3 | $17.4M | Sell |
166,205
-3,837
| -2% | -$402K | 1.48% | 17 |
|
|
2020
Q2 | $16.9M | Buy |
170,042
+5,710
| +3% | +$560K | 2.12% | 13 |
|
|
2020
Q1 | $14.6M | Buy |
164,332
+19,101
| +13% | +$2.1M | 3.25% | 6 |
|
|
2019
Q4 | $16.2M | Sell |
145,231
-7
| -0% | -$808 | 3.34% | 7 |
|
|
2019
Q3 | $16.2M | Buy |
145,238
+3,696
| +3% | +$409K | 3.35% | 7 |
|
|
2019
Q2 | $15.7M | Sell |
141,542
-4,242
| -3% | -$463K | 3.21% | 7 |
|
|
2019
Q1 | $15.7M | Buy |
145,784
+13,202
| +10% | +$1.39M | 2.68% | 10 |
|
|
2018
Q4 | $13M | Buy |
132,582
+5,554
| +4% | +$584K | 3.31% | 7 |
|
|
2018
Q3 | $14.1M | Sell |
127,028
-1,176
| -0.9% | -$128K | 5.57% | 7 |
|
|
2018
Q2 | $13.3M | Buy |
128,204
+2,882
| +2% | +$302K | 5.59% | 7 |
|
|
2018
Q1 | $12.9M | Buy |
125,322
+13,222
| +12% | +$1.42M | 5.5% | 7 |
|
|
2017
Q4 | $11.9M | Buy |
112,100
+5,171
| +5% | +$533K | 5.52% | 6 |
|
|
2017
Q3 | $10.7M | Sell |
106,929
-1,976
| -2% | -$193K | 5.44% | 6 |
|
|
2017
Q2 | $10.5M | Buy |
108,905
+4,290
| +4% | +$411K | 5.74% | 6 |
|
|
2017
Q1 | $9.98M | Buy |
104,615
+890
| +0.9% | +$84.7K | 5.92% | 6 |
|
|
2016
Q4 | $9.65M | Buy |
+103,725
| New | +$9.29M | 6.77% | 6 |
|
Other funds holding VTV
EWA
Symmetry Partners's VTV Position: Q1 2026 in Review
Symmetry Partners reduced its Vanguard Value ETF (VTV) stake by 10% in Q1 2026, selling an estimated $767K and leaving 33,816 shares worth $6.63M. The position accounts for 0.38% of the portfolio, ranked #35.
Symmetry Partners first reported a position in VTV in Q4 2016 and has held it in 38 quarters since. The position peaked at $58.5M in Q2 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Symmetry Partners held 33,816 shares of Vanguard Value ETF worth $6.63M as of Q1 2026.
- Symmetry Partners sold 3,831 Vanguard Value ETF shares in Q1 2026, an estimated $767K.
- Vanguard Value ETF made up 0.38% of Symmetry Partners's portfolio in Q1 2026, its #35 holding.
- Symmetry Partners first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 38 quarters since.
- Symmetry Partners's Vanguard Value ETF position peaked at $58.5M in Q2 2024.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.