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Tidal Investments’s Vanguard Value ETF VTV Stock Holding History

Tidal Investments’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 		$5.03M Sell
25,645
-9,286
-27% -$1.86M 0.01% 804
2025
Q4 		$6.67M Buy
34,931
+1,056
+3% +$199K 0.02% 562
2025
Q3 		$6.32M Buy
33,875
+15,269
+82% +$2.76M 0.01% 543
2025
Q2 		$3.29M Buy
18,606
+7,472
+67% +$1.26M 0.02% 562
2025
Q1 		$1.92M Buy
11,134
+4,101
+58% +$715K 0.02% 719
2024
Q4 		$1.19M Sell
7,033
-10,063
-59% -$1.77M 0.01% 918
2024
Q3 		$2.98M Buy
17,096
+2,773
+19% +$464K 0.03% 467
2024
Q2 		$2.3M Buy
14,323
+9,979
+230% +$1.59M 0.03% 502
2024
Q1 		$707K Buy
4,344
+2,132
+96% +$329K 0.01% 1045
2023
Q4 		$331K Buy
+2,212
New +$311K 0.01% 1136
2023
Q3 		– Sell
-7,819
Closed -$1.11M – 1394
2023
Q2 		$1.11M Sell
7,819
-816
-9% -$113K 0.03% 507
2023
Q1 		$1.19M Sell
8,635
-1,542
-15% -$216K 0.04% 433
2022
Q4 		$1.43M Buy
+10,177
New +$1.4M 0.05% 349

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

Tidal Investments's VTV Position: Q1 2026 in Review

Tidal Investments reduced its Vanguard Value ETF (VTV) stake by 27% in Q1 2026, selling an estimated $1.86M and leaving 25,645 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #804.

Tidal Investments first reported a position in VTV in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.67M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Tidal Investments held 25,645 shares of Vanguard Value ETF worth $5.03M as of Q1 2026.
  • Tidal Investments sold 9,286 Vanguard Value ETF shares in Q1 2026, an estimated $1.86M.
  • Vanguard Value ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #804 holding.
  • Tidal Investments first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 13 quarters since.
  • Tidal Investments's Vanguard Value ETF position peaked at $6.67M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.