X-Square Capital’s Vanguard Value ETF VTV Stock Holding History

X-Square 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	$981K	Buy	5,001 +1,190	+31%	+$238K	0.33%	88
2025 Q4	$728K	Sell	3,811 -750	-16%	-$141K	0.24%	104
2025 Q3	$851K	Buy	4,561 +30	+0.7%	+$5.43K	0.27%	92
2025 Q2	$801K	Buy	4,531 +173	+4%	+$29.2K	0.29%	94
2025 Q1	$753K	Buy	4,358 +490	+13%	+$85.4K	0.32%	88
2024 Q4	$655K	Buy	3,868 +1,185	+44%	+$208K	0.27%	94
2024 Q3	$468K	Buy	2,683 +345	+15%	+$57.8K	0.21%	106
2024 Q2	$375K	Buy	2,338 +100	+4%	+$16K	0.17%	119
2024 Q1	$350K	Buy	2,238 +285	+15%	+$43.9K	0.17%	117
2023 Q4	$292K	Buy	+1,953	New	+$275K	0.16%	131
2020 Q1	–	Sell	-2,592	Closed	-$311K	–	88
2019 Q4	$311K	Hold	2,592	–	–	0.18%	64
2019 Q3	$289K	Hold	2,592	–	–	0.18%	59
2019 Q2	$288K	Buy	+2,592	New	+$283K	0.18%	56

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

X-Square Capital's VTV Position: Q1 2026 in Review

X-Square Capital increased its Vanguard Value ETF (VTV) stake by 31% in Q1 2026, buying an estimated $238K and bringing the position to 5,001 shares worth $981K. The position accounts for 0.33% of the portfolio, ranked #88.

X-Square Capital first reported a position in VTV in Q2 2019 and has held it in 13 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

X-Square Capital held 5,001 shares of Vanguard Value ETF worth $981K as of Q1 2026.
X-Square Capital bought 1,190 Vanguard Value ETF shares in Q1 2026, an estimated $238K.
Vanguard Value ETF made up 0.33% of X-Square Capital's portfolio in Q1 2026, its #88 holding.
X-Square Capital first reported a position in Vanguard Value ETF in Q2 2019 and has held it in 13 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.