VU
VTV icon

Valence8 US’s Vanguard Value ETF VTV Stock Holding History

Valence8 US’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 		$5.71M Hold
29,121
– – 2% 10
2025
Q4 		$5.56M Sell
29,121
-49,431
-63% -$9.3M 1.65% 10
2025
Q3 		$14.6M Sell
78,552
-20,017
-20% -$3.62M 5.02% 6
2025
Q2 		$17.4M Sell
98,569
-15,358
-13% -$2.59M 7.33% 5
2025
Q1 		$19.7M Buy
113,927
+16,529
+17% +$2.88M 9.22% 5
2024
Q4 		$16.5M Buy
97,398
+768
+0.8% +$135K 7.92% 5
2024
Q3 		$16.9M Sell
96,630
-3,373
-3% -$565K 7% 5
2024
Q2 		$16M Sell
100,003
-24,340
-20% -$3.89M 8.36% 5
2024
Q1 		$20.3M Buy
124,343
+557
+0.4% +$85.9K 10.56% 5
2023
Q4 		$18.5M Buy
123,786
+2,549
+2% +$359K 10.81% 5
2023
Q3 		$16.7M Buy
121,237
+6,509
+6% +$933K 10.58% 5
2023
Q2 		$16.3M Sell
114,728
-8,741
-7% -$1.21M 10.74% 4
2023
Q1 		$17.1M Sell
123,469
-71,754
-37% -$10.1M 10.02% 4
2022
Q4 		$27.4M Buy
+195,223
New +$26.9M 20.76% 2

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

Valence8 US's VTV Position: Q1 2026 in Review

Valence8 US held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 29,121 shares worth $5.71M. The position accounts for 2% of the portfolio, ranked #10.

Valence8 US first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.4M in Q4 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Valence8 US held 29,121 shares of Vanguard Value ETF worth $5.71M as of Q1 2026.
  • Valence8 US left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 2% of Valence8 US's portfolio in Q1 2026, its #10 holding.
  • Valence8 US first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Valence8 US's Vanguard Value ETF position peaked at $27.4M in Q4 2022.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.