Trail Ridge Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Trail Ridge Investment Advisors’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	$689K	Sell	3,514 -475	-12%	-$95.1K	0.3%	56
2025 Q4	$762K	Sell	3,989 -15	-0.4%	-$2.82K	0.33%	56
2025 Q3	$747K	Buy	4,004 +302	+8%	+$54.7K	0.33%	58
2025 Q2	$655K	Buy	3,702 +37	+1%	+$6.25K	0.32%	59
2025 Q1	$633K	Sell	3,665 -1,131	-24%	-$197K	0.33%	60
2024 Q4	$812K	Buy	4,796 +57	+1%	+$10K	0.39%	53
2024 Q3	$832K	Buy	4,739 +69	+1%	+$11.6K	0.4%	54
2024 Q2	$749K	Sell	4,670 -13	-0.3%	-$2.08K	0.39%	56
2024 Q1	$763K	Sell	4,683 -777	-14%	-$120K	0.43%	51
2023 Q4	$816K	Sell	5,460 -12	-0.2%	-$1.69K	0.5%	49
2023 Q3	$755K	Sell	5,472 -1,147	-17%	-$164K	0.51%	52
2023 Q2	$941K	Buy	6,619 +727	+12%	+$101K	0.58%	53
2023 Q1	$814K	Sell	5,892 -55	-0.9%	-$7.72K	0.53%	56
2022 Q4	$835K	Buy	5,947 +75	+1%	+$10.3K	0.57%	55
2022 Q3	$835K	Buy	5,872 +3,452	+143%	+$467K	0.55%	54
2022 Q2	$319K	Buy	+2,420	New	+$341K	0.22%	113

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

Trail Ridge Investment Advisors's VTV Position: Q1 2026 in Review

Trail Ridge Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $95.1K and leaving 3,514 shares worth $689K. The position accounts for 0.3% of the portfolio, ranked #56.

Trail Ridge Investment Advisors first reported a position in VTV in Q2 2022 and has held it in 16 quarters since. The position peaked at $941K in Q2 2023. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Trail Ridge Investment Advisors held 3,514 shares of Vanguard Value ETF worth $689K as of Q1 2026.
Trail Ridge Investment Advisors sold 475 Vanguard Value ETF shares in Q1 2026, an estimated $95.1K.
Vanguard Value ETF made up 0.3% of Trail Ridge Investment Advisors's portfolio in Q1 2026, its #56 holding.
Trail Ridge Investment Advisors first reported a position in Vanguard Value ETF in Q2 2022 and has held it in 16 quarters since.
Trail Ridge Investment Advisors's Vanguard Value ETF position peaked at $941K in Q2 2023.
2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.