Wimmer Associates 1’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Hold |
6,381
| – | – | 0.61% | 43 |
|
|
2025
Q4 | $1.22M | Buy |
6,381
+75
| +1% | +$14.1K | 0.57% | 43 |
|
|
2025
Q3 | $1.18M | Buy |
6,306
+160
| +3% | +$29K | 0.57% | 46 |
|
|
2025
Q2 | $1.09M | Sell |
6,146
-40
| -0.6% | -$6.76K | 0.56% | 47 |
|
|
2025
Q1 | $1.06M | Sell |
6,186
-1,610
| -21% | -$281K | 0.56% | 46 |
|
|
2024
Q4 | $1.32M | Sell |
7,796
-1,355
| -15% | -$238K | 0.65% | 40 |
|
|
2024
Q3 | $1.6M | Hold |
9,151
| – | – | 0.78% | 34 |
|
|
2024
Q2 | $1.47M | Buy |
9,151
+310
| +4% | +$49.5K | 0.75% | 35 |
|
|
2024
Q1 | $1.44M | Sell |
8,841
-75
| -0.8% | -$11.6K | 0.76% | 38 |
|
|
2023
Q4 | $1.33M | Sell |
8,916
-39
| -0.4% | -$5.49K | 0.75% | 35 |
|
|
2023
Q3 | $1.24M | Sell |
8,955
-70
| -0.8% | -$10K | 0.77% | 35 |
|
|
2023
Q2 | $1.28M | Buy |
9,025
+560
| +7% | +$77.8K | 0.77% | 38 |
|
|
2023
Q1 | $1.16M | Buy |
8,465
+268
| +3% | +$37.6K | 0.74% | 38 |
|
|
2022
Q4 | $1.15M | Buy |
8,197
+239
| +3% | +$32.9K | 0.76% | 40 |
|
|
2022
Q3 | $1.1M | Buy |
7,958
+115
| +1% | +$15.5K | 0.73% | 41 |
|
|
2022
Q2 | $1.03M | Buy |
7,843
+4,268
| +119% | +$602K | 0.67% | 44 |
|
|
2022
Q1 | $528K | Buy |
3,575
+1,830
| +105% | +$267K | 0.29% | 75 |
|
|
2021
Q4 | $257K | Sell |
1,745
-450
| -21% | -$64.3K | 0.14% | 108 |
|
|
2021
Q3 | $297K | Sell |
2,195
-90
| -4% | -$12.5K | 0.18% | 100 |
|
|
2021
Q2 | $314K | Hold |
2,285
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $300K | Hold |
2,285
| – | – | 0.16% | 95 |
|
|
2020
Q4 | $272K | Hold |
2,285
| – | – | 0.16% | 96 |
|
|
2020
Q3 | $239K | Hold |
2,285
| – | – | 0.16% | 97 |
|
|
2020
Q2 | $245K | Hold |
2,285
| – | – | 0.19% | 93 |
|
|
2020
Q1 | $204K | Hold |
2,285
| – | – | 0.19% | 97 |
|
|
2019
Q4 | $274K | Buy |
2,285
+450
| +25% | +$51.9K | 0.22% | 92 |
|
|
2019
Q3 | $205K | Hold |
1,835
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $204K | Sell |
1,835
-35
| -2% | -$3.82K | 0.18% | 100 |
|
|
2019
Q1 | $201K | Buy |
+1,870
| New | +$197K | 0.18% | 101 |
|
|
2018
Q4 | – | Sell |
-1,870
| Closed | -$207K | – | 107 |
|
|
2018
Q3 | $207K | Sell |
1,870
-270
| -13% | -$29.5K | 0.17% | 103 |
|
|
2018
Q2 | $222K | Hold |
2,140
| – | – | 0.2% | 99 |
|
|
2018
Q1 | $221K | Hold |
2,140
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $228K | Hold |
2,140
| – | – | 0.21% | 103 |
|
|
2017
Q3 | $214K | Sell |
2,140
-40
| -2% | -$3.92K | 0.2% | 105 |
|
|
2017
Q2 | $211K | Hold |
2,180
| – | – | 0.19% | 108 |
|
|
2017
Q1 | $208K | Hold |
2,180
| – | – | 0.19% | 107 |
|
|
2016
Q4 | $203K | Buy |
+2,180
| New | +$195K | 0.19% | 107 |
|
Other funds holding VTV
EWA
Wimmer Associates 1's VTV Position: Q1 2026 in Review
Wimmer Associates 1 held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 6,381 shares worth $1.25M. The position accounts for 0.61% of the portfolio, ranked #43.
Wimmer Associates 1 first reported a position in VTV in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.6M in Q3 2024. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Wimmer Associates 1 held 6,381 shares of Vanguard Value ETF worth $1.25M as of Q1 2026.
- Wimmer Associates 1 left its Vanguard Value ETF share count unchanged in Q1 2026.
- Vanguard Value ETF made up 0.61% of Wimmer Associates 1's portfolio in Q1 2026, its #43 holding.
- Wimmer Associates 1 first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 37 quarters since.
- Wimmer Associates 1's Vanguard Value ETF position peaked at $1.6M in Q3 2024.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Wimmer Associates 1's 13F filing for Q1 2026, filed 15 May 2026.