Taylor Hoffman Capital Management’s Vanguard Value ETF VTV Stock Holding History

Taylor Hoffman Capital Management’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	$1.55M	Sell	7,896 -80	-1%	-$16K	0.48%	48
2025 Q4	$1.52M	Buy	7,976 +3	+0%	+$564	0.46%	47
2025 Q3	$1.49M	Sell	7,973 -7	-0.1%	-$1.27K	0.47%	47
2025 Q2	$1.41M	Sell	7,980 -146	-2%	-$24.7K	0.48%	46
2025 Q1	$1.4M	Sell	8,126 -90	-1%	-$15.7K	0.52%	44
2024 Q4	$1.39M	Hold	8,216	–	–	0.51%	45
2024 Q3	$1.41M	Buy	+8,216	New	+$1.38M	0.54%	45

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

Taylor Hoffman Capital Management's VTV Position: Q1 2026 in Review

Taylor Hoffman Capital Management reduced its Vanguard Value ETF (VTV) stake by 1% in Q1 2026, selling an estimated $16K and leaving 7,896 shares worth $1.55M. The position accounts for 0.48% of the portfolio, ranked #48.

Taylor Hoffman Capital Management first reported a position in VTV in Q3 2024 and has held it in 7 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Taylor Hoffman Capital Management held 7,896 shares of Vanguard Value ETF worth $1.55M as of Q1 2026.
Taylor Hoffman Capital Management sold 80 Vanguard Value ETF shares in Q1 2026, an estimated $16K.
Vanguard Value ETF made up 0.48% of Taylor Hoffman Capital Management's portfolio in Q1 2026, its #48 holding.
Taylor Hoffman Capital Management first reported a position in Vanguard Value ETF in Q3 2024 and has held it in 7 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.