VNA
VTV icon

Valley National Advisers’s Vanguard Value ETF VTV Stock Holding History

Valley National Advisers’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 		$30.4M Buy
154,837
+10,463
+7% +$2.09M 3.93% 3
2025
Q4 		$27.6M Buy
144,374
+28,618
+25% +$5.38M 3.82% 5
2025
Q3 		$21.6M Buy
115,756
+10,971
+10% +$1.99M 3.34% 6
2025
Q2 		$18.5M Buy
104,785
+8,751
+9% +$1.48M 3.02% 7
2025
Q1 		$16.6M Buy
96,034
+19,731
+26% +$3.44M 2.99% 7
2024
Q4 		$12.9M Buy
76,303
+11,203
+17% +$1.97M 2.32% 8
2024
Q3 		$11.4M Sell
65,100
-30,230
-32% -$5.06M 2.05% 9
2024
Q2 		$15.3M Buy
95,330
+11,935
+14% +$1.91M 2.27% 8
2024
Q1 		$13.6M Buy
83,395
+8,294
+11% +$1.28M 2.05% 9
2023
Q4 		$11.2M Buy
75,101
+6,704
+10% +$943K 1.78% 10
2023
Q3 		$9.43M Buy
68,397
+6,269
+10% +$898K 1.65% 13
2023
Q2 		$8.83M Buy
62,128
+5,450
+10% +$757K 1.48% 14
2023
Q1 		$7.98M Buy
56,678
+7,946
+16% +$1.12M 1.4% 16
2022
Q4 		$7.01M Buy
48,732
+39,169
+410% +$5.4M 1.26% 17
2022
Q3 		$1.25M Buy
9,563
+8,595
+888% +$1.16M 0.26% 83
2022
Q2 		$129K Buy
968
+738
+321% +$104K 0.03% 260
2022
Q1 		$34K Hold
230
– – 0.01% 441
2021
Q4 		$34K Buy
230
+62
+37% +$8.85K 0.01% 428
2021
Q3 		$23K Hold
168
– – ﹤0.01% 466
2021
Q2 		$23K Buy
168
+118
+236% +$16.2K ﹤0.01% 465
2021
Q1 		$7K Hold
50
– – ﹤0.01% 597
2020
Q4 		$6K Hold
50
– – ﹤0.01% 593
2020
Q3 		$5K Hold
50
– – ﹤0.01% 571
2020
Q2 		$5K Sell
50
-1,625
-97% -$159K ﹤0.01% 572
2020
Q1 		$149K Hold
1,675
– – 0.04% 184
2019
Q4 		$201K Hold
1,675
– – 0.05% 198
2019
Q3 		$187K Buy
1,675
+1,625
+3,250% +$180K 0.05% 195
2019
Q2 		$6K Hold
50
– – ﹤0.01% 542
2019
Q1 		$5K Hold
50
– – ﹤0.01% 564
2018
Q4 		$5K Buy
+50
New +$5.26K ﹤0.01% 539

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

Valley National Advisers's VTV Position: Q1 2026 in Review

Valley National Advisers increased its Vanguard Value ETF (VTV) stake by 7.2% in Q1 2026, buying an estimated $2.09M and bringing the position to 154,837 shares worth $30.4M. The position accounts for 3.93% of the portfolio, ranked #3.

Valley National Advisers first reported a position in VTV in Q4 2018 and has held it in 30 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Valley National Advisers held 154,837 shares of Vanguard Value ETF worth $30.4M as of Q1 2026.
  • Valley National Advisers bought 10,463 Vanguard Value ETF shares in Q1 2026, an estimated $2.09M.
  • Vanguard Value ETF made up 3.93% of Valley National Advisers's portfolio in Q1 2026, its #3 holding.
  • Valley National Advisers first reported a position in Vanguard Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.