Washington Trust Advisors’s Vanguard Value ETF VTV Stock Holding History

Washington Trust Advisors’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	$6.65M	Sell	33,876 -106	-0.3%	-$21.2K	0.54%	45
2025 Q4	$6.49M	Buy	33,982 +375	+1%	+$70.5K	0.5%	47
2025 Q3	$6.27M	Buy	33,607 +1,225	+4%	+$222K	0.48%	49
2025 Q2	$5.72M	Buy	32,382 +359	+1%	+$60.6K	0.46%	50
2025 Q1	$5.53M	Sell	32,023 -116	-0.4%	-$20.2K	0.49%	49
2024 Q4	$5.44M	Sell	32,139 -120	-0.4%	-$21.1K	0.45%	50
2024 Q3	$5.63M	Sell	32,259 -4,453	-12%	-$746K	0.49%	48
2024 Q2	$5.89M	Buy	36,712 +100	+0.3%	+$16K	0.54%	46
2024 Q1	$5.96M	Sell	36,612 -4,450	-11%	-$686K	0.55%	45
2023 Q4	$6.14M	Sell	41,062 -7,823	-16%	-$1.1M	0.59%	44
2023 Q3	$6.74M	Sell	48,885 -3,184	-6%	-$456K	0.69%	43
2023 Q2	$7.4M	Sell	52,069 -986	-2%	-$137K	0.72%	41
2023 Q1	$7.33M	Sell	53,055 -927	-2%	-$130K	0.75%	41
2022 Q4	$7.58M	Sell	53,982 -107,097	-66%	-$14.8M	0.83%	34
2022 Q3	$19.9M	Sell	161,079 -9,720	-6%	-$1.31M	1.86%	16
2022 Q2	$22.5M	Buy	170,799 +8,785	+5%	+$1.24M	1.99%	15
2022 Q1	$23.9M	Buy	162,014 +19,349	+14%	+$2.82M	1.7%	20
2021 Q4	$21M	Buy	+142,665	New	+$20.4M	1.42%	27

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

Washington Trust Advisors's VTV Position: Q1 2026 in Review

Washington Trust Advisors reduced its Vanguard Value ETF (VTV) stake by 0.31% in Q1 2026, selling an estimated $21.2K and leaving 33,876 shares worth $6.65M. The position accounts for 0.54% of the portfolio, ranked #45.

Washington Trust Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.9M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Washington Trust Advisors held 33,876 shares of Vanguard Value ETF worth $6.65M as of Q1 2026.
Washington Trust Advisors sold 106 Vanguard Value ETF shares in Q1 2026, an estimated $21.2K.
Vanguard Value ETF made up 0.54% of Washington Trust Advisors's portfolio in Q1 2026, its #45 holding.
Washington Trust Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 18 quarters since.
Washington Trust Advisors's Vanguard Value ETF position peaked at $23.9M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Washington Trust Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.