Townsend Asset Management’s Vanguard Value ETF VTV Stock Holding History

Townsend 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	$711K	Sell	3,623 -955	-21%	-$191K	0.26%	70
2025 Q4	$874K	Sell	4,578 -9	-0.2%	-$1.69K	0.31%	63
2025 Q3	$855K	Buy	4,587 +13	+0.3%	+$2.35K	0.3%	61
2025 Q2	$808K	Hold	4,574	–	–	0.29%	62
2025 Q1	$790K	Sell	4,574 -122	-3%	-$21.3K	0.3%	61
2024 Q4	$795K	Buy	4,696 +39	+0.8%	+$6.84K	0.29%	63
2024 Q3	$813K	Buy	4,657 +28	+0.6%	+$4.69K	0.3%	66
2024 Q2	$743K	Sell	4,629 -37	-0.8%	-$5.91K	0.29%	65
2024 Q1	$760K	Sell	4,666 -71	-1%	-$10.9K	0.3%	63
2023 Q4	$708K	Buy	4,737 +60	+1%	+$8.44K	0.32%	61
2023 Q3	$645K	Buy	4,677 +15	+0.3%	+$2.15K	0.33%	60
2023 Q2	$662K	Sell	4,662 -190	-4%	-$26.4K	0.32%	62
2023 Q1	$670K	Buy	4,852 +14	+0.3%	+$1.97K	0.35%	61
2022 Q4	$679K	Buy	4,838 +222	+5%	+$30.6K	0.34%	63
2022 Q3	$570K	Buy	4,616 +16	+0.3%	+$2.16K	0.32%	67
2022 Q2	$607K	Buy	4,600 +14	+0.3%	+$1.98K	0.31%	67
2022 Q1	$678K	Buy	4,586 +11	+0.2%	+$1.6K	0.33%	67
2021 Q4	$673K	Buy	4,575 +14	+0.3%	+$2K	0.32%	67
2021 Q3	$617K	Sell	4,561 -44	-1%	-$6.13K	0.33%	70
2021 Q2	$633K	Buy	4,605 +40	+0.9%	+$5.5K	0.35%	64
2021 Q1	$600K	Buy	4,565 +916	+25%	+$115K	0.37%	65
2020 Q4	$434K	Buy	3,649 +50	+1%	+$5.62K	0.29%	77
2020 Q3	$376K	Buy	3,599 +10	+0.3%	+$1.05K	0.31%	83
2020 Q2	$357K	Buy	3,589 +11	+0.3%	+$1.08K	0.29%	89
2020 Q1	$319K	Buy	3,578 +112	+3%	+$12.3K	0.33%	82
2019 Q4	$415K	Buy	+3,466	New	+$400K	0.33%	81

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

Townsend Asset Management's VTV Position: Q1 2026 in Review

Townsend Asset Management reduced its Vanguard Value ETF (VTV) stake by 21% in Q1 2026, selling an estimated $191K and leaving 3,623 shares worth $711K. The position accounts for 0.26% of the portfolio, ranked #70.

Townsend Asset Management first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $874K in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Townsend Asset Management held 3,623 shares of Vanguard Value ETF worth $711K as of Q1 2026.
Townsend Asset Management sold 955 Vanguard Value ETF shares in Q1 2026, an estimated $191K.
Vanguard Value ETF made up 0.26% of Townsend Asset Management's portfolio in Q1 2026, its #70 holding.
Townsend Asset Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Vanguard Value ETF position peaked at $874K in Q4 2025.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.