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TBH Global Asset Management’s Vanguard Value ETF VTV Stock Holding History

TBH Global Asset 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 		$8.33M Buy
+42,457
New +$8.5M 1.68% 10
2025
Q4 		– Sell
-54,889
Closed -$10.2M – 288
2025
Q3 		$10.2M Sell
54,889
-21,732
-28% -$3.93M 2% 10
2025
Q2 		$16.3M Sell
76,621
-13,574
-15% -$2.29M 3.48% 5
2025
Q1 		$18.3M Buy
90,195
+29,352
+48% +$5.12M 3.5% 6
2024
Q4 		$10.4M Sell
60,843
-12,907
-18% -$2.27M 2.46% 8
2024
Q3 		$12.9M Sell
73,750
-6,612
-8% -$1.11M 2.81% 6
2024
Q2 		$12.9M Sell
80,362
-32,027
-28% -$5.12M 2.86% 6
2024
Q1 		$18.3M Sell
112,389
-26,544
-19% -$4.09M 3.65% 5
2023
Q4 		$20.8M Sell
138,933
-20,478
-13% -$2.88M 4.24% 5
2023
Q3 		$22M Buy
159,411
+265
+0.2% +$38K 4.23% 6
2023
Q2 		$22.6M Buy
159,146
+9,726
+7% +$1.35M 4.43% 5
2023
Q1 		$20.6M Buy
149,420
+4,067
+3% +$571K 4.4% 6
2022
Q4 		$20.4M Sell
145,353
-21,487
-13% -$2.96M 4.96% 4
2022
Q3 		$20.6M Sell
166,840
-1,720
-1% -$232K 5.28% 4
2022
Q2 		$22.2M Buy
168,560
+5,611
+3% +$791K 5.26% 4
2022
Q1 		$24.1M Buy
162,949
+23,216
+17% +$3.39M 5.14% 4
2021
Q4 		$20.6M Buy
139,733
+7,897
+6% +$1.13M 4.26% 5
2021
Q3 		$17.8M Buy
131,836
+13,467
+11% +$1.88M 4.14% 5
2021
Q2 		$16.3M Buy
118,369
+24,553
+26% +$3.37M 3.75% 5
2021
Q1 		$12.3M Buy
93,816
+56,699
+153% +$7.11M 3.21% 6
2020
Q4 		$4.42M Buy
+37,117
New +$4.17M 1.36% 16

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

TBH Global Asset Management's VTV Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 42,457 shares worth $8.33M. The stake represents 1.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in VTV as recently as Q3 2025.

TBH Global Asset Management first reported a position in VTV in Q4 2020 and has held it in 21 quarters since. The position peaked at $24.1M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TBH Global Asset Management held 42,457 shares of Vanguard Value ETF worth $8.33M as of Q1 2026.
  • Vanguard Value ETF was a new TBH Global Asset Management position in Q1 2026.
  • Vanguard Value ETF made up 1.68% of TBH Global Asset Management's portfolio in Q1 2026, its #10 holding.
  • TBH Global Asset Management first reported a position in Vanguard Value ETF in Q4 2020 and has held it in 21 quarters since.
  • TBH Global Asset Management's Vanguard Value ETF position peaked at $24.1M in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.