Verity Asset Management’s Vanguard Value ETF VTV Stock Holding History

Verity Asset 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	$986K	Sell	5,024 -513	-9%	-$103K	0.41%	74
2025 Q4	$1.06M	Sell	5,537 -5,455	-50%	-$1.03M	0.45%	64
2025 Q3	$2.05M	Buy	10,992 +5,557	+102%	+$1.01M	0.67%	36
2025 Q2	$961K	Sell	5,435 -5,263	-49%	-$889K	0.46%	56
2025 Q1	$1.85M	Buy	10,698 +5,895	+123%	+$1.03M	0.75%	31
2024 Q4	$218K	Sell	4,803 -4,565	-49%	-$801K	0.12%	174
2024 Q3	$1.64M	Buy	9,368 +1,136	+14%	+$190K	0.62%	40
2024 Q2	$1.32M	Buy	8,232 +3,691	+81%	+$590K	0.52%	50
2024 Q1	$740K	Sell	4,541 -1,413	-24%	-$218K	0.41%	59
2023 Q4	$890K	Sell	5,954 -1,472	-20%	-$207K	0.57%	44
2023 Q3	$1.02M	Sell	7,426 -6,300	-46%	-$903K	0.75%	40
2023 Q2	$1.95M	Sell	13,726 -37,450	-73%	-$5.2M	1.45%	12
2023 Q1	$7.07M	Buy	51,176 +33,358	+187%	+$4.68M	4.22%	2
2022 Q4	$2.5M	Buy	+17,818	New	+$2.45M	2.14%	5
2022 Q1	$2.1M	Buy	+14,193	New	+$2.07M	1.33%	13
2021 Q3	–	Sell	-1,635	Closed	-$225K	–	238
2021 Q2	$225K	Buy	1,635 +48	+3%	+$6.59K	0.12%	202
2021 Q1	$209K	Buy	+1,587	New	+$199K	0.12%	202

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

Verity Asset Management's VTV Position: Q1 2026 in Review

Verity Asset Management reduced its Vanguard Value ETF (VTV) stake by 9.3% in Q1 2026, selling an estimated $103K and leaving 5,024 shares worth $986K. The position accounts for 0.41% of the portfolio, ranked #74.

Verity Asset Management first reported a position in VTV in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.07M in Q1 2023. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Verity Asset Management held 5,024 shares of Vanguard Value ETF worth $986K as of Q1 2026.
Verity Asset Management sold 513 Vanguard Value ETF shares in Q1 2026, an estimated $103K.
Vanguard Value ETF made up 0.41% of Verity Asset Management's portfolio in Q1 2026, its #74 holding.
Verity Asset Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 17 quarters since.
Verity Asset Management's Vanguard Value ETF position peaked at $7.07M in Q1 2023.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.