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Winthrop Capital Management’s Vanguard Value ETF VTV Stock Holding History

Winthrop Capital Management’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 		$6.06M Sell
30,869
-266
-0.9% -$53.3K 1.56% 21
2025
Q4 		$5.95M Sell
31,135
-356
-1% -$67K 1.39% 25
2025
Q3 		$5.87M Buy
31,491
+1,290
+4% +$234K 1.42% 25
2025
Q2 		$5.34M Sell
30,201
-2,369
-7% -$400K 1.35% 24
2025
Q1 		$5.63M Sell
32,570
-2,008
-6% -$350K 1.55% 19
2024
Q4 		$5.84M Buy
+34,578
New +$6.07M 1.55% 20
2024
Q2 		– Sell
-28,923
Closed -$4.71M – 175
2024
Q1 		$4.71M Sell
28,923
-113
-0.4% -$17.4K 2.17% 16
2023
Q4 		$4.34M Buy
+29,036
New +$4.09M 1.42% 22

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

Winthrop Capital Management's VTV Position: Q1 2026 in Review

Winthrop Capital Management reduced its Vanguard Value ETF (VTV) stake by 0.85% in Q1 2026, selling an estimated $53.3K and leaving 30,869 shares worth $6.06M. The position accounts for 1.56% of the portfolio, ranked #21.

Winthrop Capital Management first reported a position in VTV in Q4 2023 and has held it in 8 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Winthrop Capital Management held 30,869 shares of Vanguard Value ETF worth $6.06M as of Q1 2026.
  • Winthrop Capital Management sold 266 Vanguard Value ETF shares in Q1 2026, an estimated $53.3K.
  • Vanguard Value ETF made up 1.56% of Winthrop Capital Management's portfolio in Q1 2026, its #21 holding.
  • Winthrop Capital Management first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 8 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.