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TD Private Client Wealth’s Vanguard Value ETF VTV Stock Holding History

TD Private Client Wealth’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 		$36.3M Sell
184,861
-11,383
-6% -$2.28M 0.75% 27
2025
Q4 		$37.5M Buy
196,244
+2,771
+1% +$521K 0.8% 27
2025
Q3 		$36.1M Buy
193,473
+3,016
+2% +$546K 0.81% 26
2025
Q2 		$33.7M Buy
190,457
+6,275
+3% +$1.06M 0.83% 26
2025
Q1 		$31.8M Sell
184,182
-1,425
-0.8% -$248K 0.88% 23
2024
Q4 		$31.4M Sell
185,607
-8,981
-5% -$1.58M 0.88% 27
2024
Q3 		$34M Buy
194,588
+7,463
+4% +$1.25M 0.98% 23
2024
Q2 		$30M Buy
187,125
+11,243
+6% +$1.8M 0.95% 25
2024
Q1 		$28.6M Buy
175,882
+9,076
+5% +$1.4M 0.94% 23
2023
Q4 		$24.9M Sell
166,806
-9,113
-5% -$1.28M 0.9% 26
2023
Q3 		$24.3M Sell
175,919
-7,398
-4% -$1.06M 1.05% 15
2023
Q2 		$26M Buy
183,317
+4,628
+3% +$643K 1.13% 13
2023
Q1 		$24.7M Buy
178,689
+2,128
+1% +$299K 1.11% 14
2022
Q4 		$24.8M Sell
176,561
-1,728
-1% -$238K 1.17% 13
2022
Q3 		$22M Sell
178,289
-30,478
-15% -$4.12M 1.13% 12
2022
Q2 		$27.5M Sell
208,767
-7,404
-3% -$1.04M 1.34% 11
2022
Q1 		$31.9M Buy
216,171
+30,784
+17% +$4.49M 1.36% 11
2021
Q4 		$27.3M Buy
185,387
+11,098
+6% +$1.58M 1.13% 15
2021
Q3 		$23.6M Buy
174,289
+12,757
+8% +$1.78M 1.01% 16
2021
Q2 		$22.2M Buy
161,532
+2,631
+2% +$362K 0.95% 16
2021
Q1 		$20.9M Buy
158,901
+9,801
+7% +$1.23M 0.98% 16
2020
Q4 		$17.7M Sell
149,100
-4,161
-3% -$468K 0.9% 17
2020
Q3 		$16M Buy
153,261
+3,245
+2% +$340K 0.9% 16
2020
Q2 		$14.9M Sell
150,016
-7,280
-5% -$714K 0.87% 18
2020
Q1 		$14M Buy
157,296
+14,825
+10% +$1.63M 1% 14
2019
Q4 		$17.1M Buy
+142,471
New +$16.4M 1.02% 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

TD Private Client Wealth's VTV Position: Q1 2026 in Review

TD Private Client Wealth reduced its Vanguard Value ETF (VTV) stake by 5.8% in Q1 2026, selling an estimated $2.28M and leaving 184,861 shares worth $36.3M. The position accounts for 0.75% of the portfolio, ranked #27.

TD Private Client Wealth first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $37.5M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • TD Private Client Wealth held 184,861 shares of Vanguard Value ETF worth $36.3M as of Q1 2026.
  • TD Private Client Wealth sold 11,383 Vanguard Value ETF shares in Q1 2026, an estimated $2.28M.
  • Vanguard Value ETF made up 0.75% of TD Private Client Wealth's portfolio in Q1 2026, its #27 holding.
  • TD Private Client Wealth first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Vanguard Value ETF position peaked at $37.5M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.