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Waterloo Capital’s Vanguard Value ETF VTV Stock Holding History

Waterloo Capital’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 		– Sell
-1,220
Closed -$233K – 533
2025
Q4 		$233K Buy
1,220
+27
+2% +$5.08K 0.02% 423
2025
Q3 		$222K Buy
+1,193
New +$216K 0.02% 421
2025
Q2 		– Sell
-1,411
Closed -$244K – 490
2025
Q1 		$244K Sell
1,411
-521
-27% -$90.9K 0.02% 353
2024
Q4 		$327K Buy
1,932
+582
+43% +$102K 0.03% 285
2024
Q3 		$236K Sell
1,350
-592
-30% -$99.1K 0.03% 324
2024
Q2 		$311K Buy
1,942
+246
+15% +$39.3K 0.04% 286
2024
Q1 		$276K Sell
1,696
-1,346
-44% -$208K 0.04% 297
2023
Q4 		$455K Buy
+3,042
New +$428K 0.07% 226
2020
Q1 		$524K Buy
+5,887
New +$646K 0.37% 63

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

Waterloo Capital's VTV Position: Q1 2026 in Review

Waterloo Capital sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,220 shares — an estimated $233K sold.

Waterloo Capital first reported a position in VTV in Q1 2020 and held it in 9 quarters. The position peaked at $524K in Q1 2020. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Waterloo Capital reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 1,220 Vanguard Value ETF shares in Q1 2026, an estimated $233K.
  • Waterloo Capital first reported a position in Vanguard Value ETF in Q1 2020 and held it in 9 quarters.
  • Waterloo Capital's Vanguard Value ETF position peaked at $524K in Q1 2020.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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