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Traynor Capital Management’s Vanguard Value ETF VTV Stock Holding History

Traynor Capital 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 		$438K Buy
2,272
+731
+47% +$146K 0.03% 193
2025
Q4 		$294K Sell
1,541
-4,593
-75% -$864K 0.02% 253
2025
Q3 		$1.14M Buy
6,134
+4,958
+422% +$898K 0.07% 114
2025
Q2 		$210K Sell
1,176
-1,295
-52% -$219K 0.01% 232
2025
Q1 		$427K Sell
2,471
-311
-11% -$54.2K 0.04% 133
2024
Q4 		$471K Sell
2,782
-1,493
-35% -$262K 0.03% 147
2024
Q3 		$746K Buy
4,275
+1,191
+39% +$199K 0.04% 118
2024
Q2 		$495K Buy
3,084
+20
+0.7% +$3.2K 0.04% 143
2024
Q1 		$499K Sell
3,064
-18
-0.6% -$2.77K 0.04% 143
2023
Q4 		$461K Sell
3,082
-473
-13% -$66.5K 0.05% 145
2023
Q3 		$490K Buy
3,555
+1,478
+71% +$212K 0.06% 129
2023
Q2 		$295K Buy
2,077
+203
+11% +$28.2K 0.04% 154
2023
Q1 		$259K Sell
1,874
-13
-0.7% -$1.82K 0.04% 155
2022
Q4 		$265K Sell
1,887
-304
-14% -$41.9K 0.04% 153
2022
Q3 		$270K Buy
2,191
+437
+25% +$59.1K 0.05% 136
2022
Q2 		$231K Sell
1,754
-238
-12% -$33.6K 0.04% 135
2022
Q1 		$294K Buy
1,992
+79
+4% +$11.5K 0.04% 137
2021
Q4 		$281K Sell
1,913
-76
-4% -$10.9K 0.03% 155
2021
Q3 		$269K Buy
1,989
+70
+4% +$9.75K 0.04% 152
2021
Q2 		$266K Buy
+1,919
New +$264K 0.04% 153
2020
Q1 		– Sell
-4,202
Closed -$503K – 195
2019
Q4 		$503K Sell
4,202
-221
-5% -$25.5K 0.13% 97
2019
Q3 		$493K Buy
4,423
+1,184
+37% +$131K 0.15% 97
2019
Q2 		$361K Buy
+3,239
New +$354K 0.12% 109
2017
Q1 		– Sell
-2,293
Closed -$214K – 164
2016
Q4 		$214K Buy
+2,293
New +$205K 0.14% 108
2015
Q3 		– Sell
-2,400
Closed -$200K – 141
2015
Q2 		$200K Buy
+2,400
New +$205K 0.17% 124

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

Traynor Capital Management's VTV Position: Q1 2026 in Review

Traynor Capital Management increased its Vanguard Value ETF (VTV) stake by 47% in Q1 2026, buying an estimated $146K and bringing the position to 2,272 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #193.

Traynor Capital Management first reported a position in VTV in Q2 2015 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Traynor Capital Management held 2,272 shares of Vanguard Value ETF worth $438K as of Q1 2026.
  • Traynor Capital Management bought 731 Vanguard Value ETF shares in Q1 2026, an estimated $146K.
  • Vanguard Value ETF made up 0.03% of Traynor Capital Management's portfolio in Q1 2026, its #193 holding.
  • Traynor Capital Management first reported a position in Vanguard Value ETF in Q2 2015 and has held it in 25 quarters since.
  • Traynor Capital Management's Vanguard Value ETF position peaked at $1.14M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.