Vident Advisory’s Vanguard Value ETF VTV Stock Holding History

Vident Advisory’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	$379K	Buy	1,932 +88	+5%	+$17.6K	﹤0.01%	1386
2025 Q4	$352K	Buy	1,844 +618	+50%	+$116K	﹤0.01%	1318
2025 Q3	$229K	Buy	1,226 +9	+0.7%	+$1.63K	﹤0.01%	1523
2025 Q2	$215K	Sell	1,217 -6,719	-85%	-$1.13M	﹤0.01%	1473
2025 Q1	$1.37M	Sell	7,936 -9,194	-54%	-$1.6M	0.02%	605
2024 Q4	$2.9M	Buy	17,130 +8,989	+110%	+$1.58M	0.05%	331
2024 Q3	$1.42M	Buy	8,141 +58	+0.7%	+$9.71K	0.04%	514
2024 Q2	$1.3M	Hold	8,083	–	–	0.04%	509
2024 Q1	$1.32M	Sell	8,083 -1,874	-19%	-$289K	0.03%	494
2023 Q4	$1.49M	Sell	9,957 -8,702	-47%	-$1.22M	0.04%	456
2023 Q3	$2.57M	Buy	+18,659	New	+$2.67M	0.08%	269

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

Vident Advisory's VTV Position: Q1 2026 in Review

Vident Advisory increased its Vanguard Value ETF (VTV) stake by 4.8% in Q1 2026, buying an estimated $17.6K and bringing the position to 1,932 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Vident Advisory first reported a position in VTV in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.9M in Q4 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Vident Advisory held 1,932 shares of Vanguard Value ETF worth $379K as of Q1 2026.
Vident Advisory bought 88 Vanguard Value ETF shares in Q1 2026, an estimated $17.6K.
Vanguard Value ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1386 holding.
Vident Advisory first reported a position in Vanguard Value ETF in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Vanguard Value ETF position peaked at $2.9M in Q4 2024.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.