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VTV icon

VeraBank’s Vanguard Value ETF VTV Stock Holding History

VeraBank’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 		$4.35M Sell
22,178
-216
-1% -$43.2K 0.8% 25
2025
Q4 		$4.28M Sell
22,394
-601
-3% -$113K 0.78% 23
2025
Q3 		$4.29M Buy
22,995
+8,459
+58% +$1.53M 0.8% 23
2025
Q2 		$2.57M Buy
14,536
+4,086
+39% +$690K 0.52% 34
2025
Q1 		$1.81M Buy
10,450
+4,054
+63% +$707K 0.5% 42
2024
Q4 		$1.08M Sell
6,396
-13
-0.2% -$2.28K 0.31% 64
2024
Q3 		$1.12M Buy
6,409
+13
+0.2% +$2.18K 0.33% 61
2024
Q2 		$1.03M Buy
6,396
+400
+7% +$63.9K 0.32% 59
2024
Q1 		$977K Hold
5,996
– – 0.3% 63
2023
Q4 		$896K Sell
5,996
-17
-0.3% -$2.39K 0.3% 63
2023
Q3 		$829K Sell
6,013
-165
-3% -$23.6K 0.32% 63
2023
Q2 		$878K Sell
6,178
-1,472
-19% -$204K 0.34% 61
2023
Q1 		$1.06M Buy
7,650
+34
+0.4% +$4.77K 0.49% 49
2022
Q4 		$1.07M Buy
7,616
+5,352
+236% +$737K 0.53% 42
2022
Q3 		$280K Hold
2,264
– – 0.18% 100
2022
Q2 		$299K Hold
2,264
– – 0.18% 104
2022
Q1 		$335K Hold
2,264
– – 0.17% 100
2021
Q4 		$333K Hold
2,264
– – 0.17% 101
2021
Q3 		$306K Hold
2,264
– – 0.17% 105
2021
Q2 		$311K Hold
2,264
– – 0.19% 96
2021
Q1 		$298K Hold
2,264
– – 0.19% 91
2020
Q4 		$269K Hold
2,264
– – 0.19% 93
2020
Q3 		$237K Hold
2,264
– – 0.18% 95
2020
Q2 		$225K Hold
2,264
– – 0.18% 100
2020
Q1 		$202K Buy
+2,264
New +$248K 0.2% 91

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

VeraBank's VTV Position: Q1 2026 in Review

VeraBank reduced its Vanguard Value ETF (VTV) stake by 0.96% in Q1 2026, selling an estimated $43.2K and leaving 22,178 shares worth $4.35M. The position accounts for 0.8% of the portfolio, ranked #25.

VeraBank first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • VeraBank held 22,178 shares of Vanguard Value ETF worth $4.35M as of Q1 2026.
  • VeraBank sold 216 Vanguard Value ETF shares in Q1 2026, an estimated $43.2K.
  • Vanguard Value ETF made up 0.8% of VeraBank's portfolio in Q1 2026, its #25 holding.
  • VeraBank first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.