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Whitegate Investment Counselors’s Vanguard Value ETF VTV Stock Holding History

Whitegate Investment Counselors’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 		$18.1M Buy
92,108
+1,133
+1% +$227K 5.75% 7
2025
Q4 		$17.4M Buy
90,975
+8,425
+10% +$1.58M 5.43% 7
2025
Q3 		$15.4M Sell
82,550
-1,062
-1% -$192K 5.07% 6
2025
Q2 		$14.8M Buy
83,612
+3,061
+4% +$517K 5.02% 6
2025
Q1 		$13.9M Sell
80,551
-4,898
-6% -$854K 4.94% 7
2024
Q4 		$14.5M Sell
85,449
-26,589
-24% -$4.67M 4.96% 7
2024
Q3 		$19.6M Sell
112,038
-102
-0.1% -$17.1K 5.19% 7
2024
Q2 		$18M Sell
112,140
-1,391
-1% -$222K 5.11% 7
2024
Q1 		$18.5M Buy
113,531
+2,877
+3% +$444K 5.21% 7
2023
Q4 		$16.5M Buy
110,654
+323
+0.3% +$45.4K 5.04% 7
2023
Q3 		$15.2M Buy
110,331
+983
+0.9% +$141K 5.09% 7
2023
Q2 		$15.5M Sell
109,348
-297
-0.3% -$41.3K 5.1% 7
2023
Q1 		$15.1M Buy
109,645
+1,825
+2% +$256K 4.89% 7
2022
Q4 		$15.1M Buy
107,820
+4,807
+5% +$662K 5.17% 7
2022
Q3 		$12.7M Buy
103,013
+602
+0.6% +$81.4K 4.82% 7
2022
Q2 		$13.5M Buy
102,411
+28
+0% +$3.95K 4.94% 7
2022
Q1 		$15.1M Buy
102,383
+5,623
+6% +$820K 4.68% 9
2021
Q4 		$14.2M Sell
96,760
-3,851
-4% -$550K 4.19% 10
2021
Q3 		$13.6M Buy
100,611
+3,036
+3% +$423K 1.93% 12
2021
Q2 		$13.4M Buy
97,575
+4,570
+5% +$628K 1.9% 13
2021
Q1 		$12.2M Buy
93,005
+16,344
+21% +$2.05M 1.86% 12
2020
Q4 		$9.12M Buy
76,661
+3,000
+4% +$337K 1.48% 21
2020
Q3 		$7.7M Buy
73,661
+11,063
+18% +$1.16M 1.4% 21
2020
Q2 		$6.23M Buy
62,598
+5,487
+10% +$538K 1.25% 24
2020
Q1 		$5.09M Buy
57,111
+316
+0.6% +$34.7K 1.23% 24
2019
Q4 		$6.81M Buy
56,795
+3,704
+7% +$428K 1.24% 24
2019
Q3 		$5.93M Buy
53,091
+3,345
+7% +$370K 1.16% 26
2019
Q2 		$5.52M Sell
49,746
-171
-0.3% -$18.7K 1.11% 26
2019
Q1 		$5.37M Buy
49,917
+640
+1% +$67.4K 1.11% 28
2018
Q4 		$4.83M Buy
49,277
+625
+1% +$65.7K 1.12% 28
2018
Q3 		$5.38M Buy
48,652
+495
+1% +$54.1K 1.1% 29
2018
Q2 		$5M Buy
48,157
+4,144
+9% +$434K 1.02% 28
2018
Q1 		$4.54M Buy
44,013
+671
+2% +$72K 0.97% 29
2017
Q4 		$4.61M Buy
43,342
+2,084
+5% +$215K 0.96% 29
2017
Q3 		$4.12M Buy
41,258
+1,504
+4% +$147K 0.91% 32
2017
Q2 		$3.84M Buy
39,754
+295
+0.7% +$28.2K 0.87% 35
2017
Q1 		$3.76M Buy
39,459
+4,173
+12% +$397K 0.9% 33
2016
Q4 		$3.28M Buy
35,286
+1,340
+4% +$120K 0.88% 36
2016
Q3 		$2.95M Buy
33,946
+288
+0.9% +$25.1K 0.8% 44
2016
Q2 		$2.86M Buy
+33,658
New +$2.81M 0.79% 37
2014
Q1 		$4.91M Buy
+59,649
New +$4.52M 1.35% 23

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

Whitegate Investment Counselors's VTV Position: Q1 2026 in Review

Whitegate Investment Counselors increased its Vanguard Value ETF (VTV) stake by 1.2% in Q1 2026, buying an estimated $227K and bringing the position to 92,108 shares worth $18.1M. The position accounts for 5.75% of the portfolio, ranked #7.

Whitegate Investment Counselors first reported a position in VTV in Q1 2014 and has held it in 41 quarters since. The position peaked at $19.6M in Q3 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Whitegate Investment Counselors held 92,108 shares of Vanguard Value ETF worth $18.1M as of Q1 2026.
  • Whitegate Investment Counselors bought 1,133 Vanguard Value ETF shares in Q1 2026, an estimated $227K.
  • Vanguard Value ETF made up 5.75% of Whitegate Investment Counselors's portfolio in Q1 2026, its #7 holding.
  • Whitegate Investment Counselors first reported a position in Vanguard Value ETF in Q1 2014 and has held it in 41 quarters since.
  • Whitegate Investment Counselors's Vanguard Value ETF position peaked at $19.6M in Q3 2024.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.