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Verus Capital Partners’s Vanguard Value ETF VTV Stock Holding History

Verus Capital Partners’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 		$2.41M Buy
12,259
+835
+7% +$167K 0.16% 93
2025
Q4 		$2.19M Buy
11,424
+1,095
+11% +$206K 0.15% 99
2025
Q3 		$1.93M Sell
10,329
-108
-1% -$19.6K 0.15% 91
2025
Q2 		$1.84M Buy
10,437
+466
+5% +$78.7K 0.16% 85
2025
Q1 		$1.72M Buy
9,971
+40
+0.4% +$6.97K 0.17% 82
2024
Q4 		$1.68M Buy
9,931
+392
+4% +$68.8K 0.16% 85
2024
Q3 		$1.66M Buy
9,539
+91
+1% +$15.2K 0.16% 89
2024
Q2 		$1.52M Sell
9,448
-46
-0.5% -$7.35K 0.16% 94
2024
Q1 		$1.55M Sell
9,494
-210
-2% -$32.4K 0.17% 89
2023
Q4 		$1.45M Sell
9,704
-204
-2% -$28.7K 0.18% 82
2023
Q3 		$1.37M Sell
9,908
-701
-7% -$100K 0.19% 81
2023
Q2 		$1.51M Buy
10,609
+53
+0.5% +$7.36K 0.21% 73
2023
Q1 		$1.46M Buy
10,556
+43
+0.4% +$6.03K 0.23% 73
2022
Q4 		$1.48M Buy
10,513
+225
+2% +$31K 0.28% 60
2022
Q3 		$1.27M Buy
10,288
+2,788
+37% +$377K 0.24% 67
2022
Q2 		$1.68M Sell
7,500
-4,667
-38% -$658K 0.33% 49
2022
Q1 		$1.74M Buy
+12,167
New +$1.78M 0.27% 63
2020
Q1 		$1.05M Buy
11,794
+1,221
+12% +$134K 0.33% 51
2019
Q4 		$1.27M Buy
+10,573
New +$1.22M 0.41% 42

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

Verus Capital Partners's VTV Position: Q1 2026 in Review

Verus Capital Partners increased its Vanguard Value ETF (VTV) stake by 7.3% in Q1 2026, buying an estimated $167K and bringing the position to 12,259 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #93.

Verus Capital Partners first reported a position in VTV in Q4 2019 and has held it in 19 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Verus Capital Partners held 12,259 shares of Vanguard Value ETF worth $2.41M as of Q1 2026.
  • Verus Capital Partners bought 835 Vanguard Value ETF shares in Q1 2026, an estimated $167K.
  • Vanguard Value ETF made up 0.16% of Verus Capital Partners's portfolio in Q1 2026, its #93 holding.
  • Verus Capital Partners first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 19 quarters since.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.