Van Den Berg Management I’s Vanguard Value ETF VTV Stock Holding History

Van Den Berg Management I’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	$10.6K	Sell	54 -59	-52%	-$11.8K	﹤0.01%	116
2025 Q4	$21.6K	Hold	113	–	–	﹤0.01%	107
2025 Q3	$21.1K	Sell	113 -11	-9%	-$1.99K	0.01%	95
2025 Q2	$21.9K	Buy	124 +48	+63%	+$8.11K	0.01%	96
2025 Q1	$13.1K	Buy	76 +22	+41%	+$3.84K	﹤0.01%	92
2024 Q4	$9.14K	Hold	54	–	–	﹤0.01%	100
2024 Q3	$9.43K	Hold	54	–	–	﹤0.01%	99
2024 Q2	$8.66K	Hold	54	–	–	﹤0.01%	99
2024 Q1	$8.79K	Hold	54	–	–	﹤0.01%	102
2023 Q4	$8.07K	Sell	54 -1,258	-96%	-$177K	﹤0.01%	96
2023 Q3	$181K	Sell	1,312 -31	-2%	-$4.44K	0.06%	78
2023 Q2	$191K	Sell	1,343 -66	-5%	-$9.17K	0.07%	79
2023 Q1	$195K	Sell	1,409 -3	-0.2%	-$421	0.07%	77
2022 Q4	$198K	Buy	+1,412	New	+$194K	0.07%	77
2022 Q2	–	Sell	-1,922	Closed	-$284K	–	96
2022 Q1	$284K	Buy	1,922 +55	+3%	+$8.03K	0.06%	73
2021 Q4	$275K	Buy	1,867 +373	+25%	+$53.3K	0.05%	70
2021 Q3	$202K	Buy	+1,494	New	+$208K	0.04%	72

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

Van Den Berg Management I's VTV Position: Q1 2026 in Review

Van Den Berg Management I reduced its Vanguard Value ETF (VTV) stake by 52% in Q1 2026, selling an estimated $11.8K and leaving 54 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Van Den Berg Management I first reported a position in VTV in Q3 2021 and has held it in 17 quarters since. The position peaked at $284K in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Van Den Berg Management I held 54 shares of Vanguard Value ETF worth $10.6K as of Q1 2026.
Van Den Berg Management I sold 59 Vanguard Value ETF shares in Q1 2026, an estimated $11.8K.
Vanguard Value ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q1 2026, its #116 holding.
Van Den Berg Management I first reported a position in Vanguard Value ETF in Q3 2021 and has held it in 17 quarters since.
Van Den Berg Management I's Vanguard Value ETF position peaked at $284K in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.