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Tacita Capital’s Vanguard Value ETF VTV Stock Holding History

Tacita 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 		$3.66M Sell
18,659
-504
-3% -$101K 2.17% 17
2025
Q4 		$3.66M Sell
19,163
-255
-1% -$48K 2.12% 14
2025
Q3 		$3.62M Sell
19,418
-734
-4% -$133K 2.19% 14
2025
Q2 		$3.56M Buy
20,152
+100
+0.5% +$16.9K 2.29% 13
2025
Q1 		$3.46M Sell
20,052
-988
-5% -$172K 2.5% 13
2024
Q4 		$3.56M Sell
21,040
-390
-2% -$68.4K 2.54% 12
2024
Q3 		$3.74M Buy
21,430
+22
+0.1% +$3.68K 2.44% 13
2024
Q2 		$3.43M Buy
21,408
+32
+0.1% +$5.12K 2.43% 12
2024
Q1 		$3.48M Buy
21,376
+452
+2% +$69.7K 2.42% 11
2023
Q4 		$3.13M Sell
20,924
-975
-4% -$137K 2.32% 15
2023
Q3 		$3.02M Buy
21,899
+230
+1% +$33K 2.36% 13
2023
Q2 		$3.08M Buy
21,669
+380
+2% +$52.8K 2.26% 14
2023
Q1 		$2.94M Sell
21,289
-750
-3% -$105K 2.21% 15
2022
Q4 		$3.09M Sell
22,039
-4,730
-18% -$652K 2.32% 14
2022
Q3 		$3.31M Sell
26,769
-815
-3% -$110K 2.56% 13
2022
Q2 		$3.64M Sell
27,584
-360
-1% -$50.8K 2.51% 13
2022
Q1 		$4.13M Buy
27,944
+225
+0.8% +$32.8K 2.39% 16
2021
Q4 		$4.08M Sell
27,719
-460
-2% -$65.7K 2.32% 15
2021
Q3 		$3.81M Sell
28,179
-1,075
-4% -$150K 2.34% 14
2021
Q2 		$4.02M Sell
29,254
-766
-3% -$105K 2.42% 13
2021
Q1 		$3.95M Buy
30,020
+610
+2% +$76.5K 2.56% 11
2020
Q4 		$3.5M Buy
+29,410
New +$3.31M 2.3% 12

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

Tacita Capital's VTV Position: Q1 2026 in Review

Tacita Capital reduced its Vanguard Value ETF (VTV) stake by 2.6% in Q1 2026, selling an estimated $101K and leaving 18,659 shares worth $3.66M. The position accounts for 2.17% of the portfolio, ranked #17.

Tacita Capital first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.13M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tacita Capital held 18,659 shares of Vanguard Value ETF worth $3.66M as of Q1 2026.
  • Tacita Capital sold 504 Vanguard Value ETF shares in Q1 2026, an estimated $101K.
  • Vanguard Value ETF made up 2.17% of Tacita Capital's portfolio in Q1 2026, its #17 holding.
  • Tacita Capital first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Tacita Capital's Vanguard Value ETF position peaked at $4.13M in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.