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Syon Capital’s Vanguard Value ETF VTV Stock Holding History

Syon Capital’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 		$3.39M Sell
17,255
-699
-4% -$140K 0.17% 86
2025
Q4 		$3.43M Buy
17,954
+293
+2% +$55.1K 0.17% 87
2025
Q3 		$3.29M Sell
17,661
-6,253
-26% -$1.13M 0.18% 77
2025
Q2 		$4.23M Sell
23,914
-5,200
-18% -$878K 0.28% 60
2025
Q1 		$5.03M Buy
29,114
+2,116
+8% +$369K 0.41% 50
2024
Q4 		$4.57M Sell
26,998
-2,929
-10% -$514K 0.41% 49
2024
Q3 		$5.22M Buy
29,927
+306
+1% +$51.2K 0.46% 45
2024
Q2 		$4.75M Buy
29,621
+500
+2% +$79.9K 0.44% 43
2024
Q1 		$4.74M Sell
29,121
-29,732
-51% -$4.58M 0.45% 43
2023
Q4 		$8.8M Buy
58,853
+29,772
+102% +$4.19M 0.37% 46
2023
Q3 		$4.01M Buy
+29,081
New +$4.17M 0.5% 37

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

Syon Capital's VTV Position: Q1 2026 in Review

Syon Capital reduced its Vanguard Value ETF (VTV) stake by 3.9% in Q1 2026, selling an estimated $140K and leaving 17,255 shares worth $3.39M. The position accounts for 0.17% of the portfolio, ranked #86.

Syon Capital first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.8M in Q4 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Syon Capital held 17,255 shares of Vanguard Value ETF worth $3.39M as of Q1 2026.
  • Syon Capital sold 699 Vanguard Value ETF shares in Q1 2026, an estimated $140K.
  • Vanguard Value ETF made up 0.17% of Syon Capital's portfolio in Q1 2026, its #86 holding.
  • Syon Capital first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Vanguard Value ETF position peaked at $8.8M in Q4 2023.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.