Zhang Financial’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 | $12.9M | Buy |
65,748
+966
| +1% | +$193K | 0.45% | 41 |
|
|
2025
Q4 | $12.4M | Sell |
64,782
-463
| -0.7% | -$87.1K | 0.46% | 42 |
|
|
2025
Q3 | $12.2M | Buy |
65,245
+1,180
| +2% | +$214K | 0.49% | 40 |
|
|
2025
Q2 | $11.3M | Buy |
64,065
+4,381
| +7% | +$740K | 0.52% | 36 |
|
|
2025
Q1 | $10.3M | Buy |
59,684
+1,950
| +3% | +$340K | 0.55% | 35 |
|
|
2024
Q4 | $9.77M | Sell |
57,734
-51
| -0.1% | -$8.95K | 0.56% | 34 |
|
|
2024
Q3 | $10.1M | Buy |
57,785
+199
| +0.3% | +$33.3K | 0.64% | 27 |
|
|
2024
Q2 | $9.24M | Buy |
57,586
+431
| +0.8% | +$68.9K | 0.65% | 29 |
|
|
2024
Q1 | $9.31M | Sell |
57,155
-1,995
| -3% | -$308K | 0.69% | 25 |
|
|
2023
Q4 | $8.84M | Sell |
59,150
-2,163
| -4% | -$304K | 0.76% | 23 |
|
|
2023
Q3 | $8.46M | Buy |
61,313
+2,700
| +5% | +$387K | 0.86% | 22 |
|
|
2023
Q2 | $8.33M | Sell |
58,613
-114
| -0.2% | -$15.8K | 0.86% | 21 |
|
|
2023
Q1 | $8.11M | Buy |
58,727
+187
| +0.3% | +$26.2K | 0.93% | 21 |
|
|
2022
Q4 | $8.22M | Buy |
58,540
+20,810
| +55% | +$2.87M | 1.05% | 21 |
|
|
2022
Q3 | $4.66M | Buy |
37,730
+3,374
| +10% | +$456K | 0.7% | 27 |
|
|
2022
Q2 | $4.53M | Buy |
34,356
+5,722
| +20% | +$807K | 0.73% | 26 |
|
|
2022
Q1 | $4.23M | Buy |
28,634
+728
| +3% | +$106K | 0.71% | 23 |
|
|
2021
Q4 | $4.11M | Buy |
27,906
+1,961
| +8% | +$280K | 0.73% | 24 |
|
|
2021
Q3 | $3.51M | Sell |
25,945
-1,825
| -7% | -$254K | 0.81% | 23 |
|
|
2021
Q2 | $3.82M | Buy |
27,770
+510
| +2% | +$70.1K | 0.94% | 19 |
|
|
2021
Q1 | $3.59M | Sell |
27,260
-16
| -0.1% | -$2.01K | 0.96% | 18 |
|
|
2020
Q4 | $3.25M | Buy |
27,276
+3,589
| +15% | +$404K | 1% | 17 |
|
|
2020
Q3 | $2.48M | Buy |
23,687
+507
| +2% | +$53.1K | 0.89% | 19 |
|
|
2020
Q2 | $2.31M | Sell |
23,180
-163
| -0.7% | -$16K | 0.89% | 19 |
|
|
2020
Q1 | $2.08M | Sell |
23,343
-1,745
| -7% | -$191K | 0.92% | 19 |
|
|
2019
Q4 | $3.01M | Buy |
25,088
+902
| +4% | +$104K | 1.15% | 16 |
|
|
2019
Q3 | $2.7M | Sell |
24,186
-100
| -0.4% | -$11.1K | 1.14% | 17 |
|
|
2019
Q2 | $2.69M | Sell |
24,286
-684
| -3% | -$74.7K | 1.13% | 17 |
|
|
2019
Q1 | $2.69M | Hold |
24,970
| – | – | 1.16% | 16 |
|
|
2018
Q4 | $2.45M | Buy |
24,970
+1,597
| +7% | +$168K | 1.18% | 16 |
|
|
2018
Q3 | $2.6M | Sell |
23,373
-288
| -1% | -$31.5K | 1.24% | 16 |
|
|
2018
Q2 | $2.46M | Sell |
23,661
-284
| -1% | -$29.7K | 1.25% | 17 |
|
|
2018
Q1 | $2.42M | Sell |
23,945
-198
| -0.8% | -$21.3K | 1.26% | 16 |
|
|
2017
Q4 | $2.62M | Sell |
24,143
-52
| -0.2% | -$5.36K | 1.28% | 16 |
|
|
2017
Q3 | $2.44M | Buy |
24,195
+89
| +0.4% | +$8.71K | 1.24% | 16 |
|
|
2017
Q2 | $2.33M | Sell |
24,106
-37
| -0.2% | -$3.54K | 1.24% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
24,143
+29
| +0.1% | +$2.76K | 1.3% | 15 |
|
|
2016
Q4 | $2.25M | Sell |
24,114
-1,264
| -5% | -$113K | 1.22% | 15 |
|
|
2016
Q3 | $2.21M | Buy |
25,378
+1,014
| +4% | +$88.4K | 1.21% | 16 |
|
|
2016
Q2 | $2.07M | Sell |
24,364
-12
| -0% | -$1K | 1.14% | 18 |
|
|
2016
Q1 | $2.01M | Hold |
24,376
| – | – | 1.13% | 19 |
|
|
2015
Q4 | $1.99M | Hold |
24,376
| – | – | 1.19% | 19 |
|
|
2015
Q3 | $1.87M | Sell |
24,376
-485
| -2% | -$39.4K | 1.19% | 18 |
|
|
2015
Q2 | $2.07M | Sell |
24,861
-176
| -0.7% | -$15K | 1.33% | 15 |
|
|
2015
Q1 | $2.1M | Buy |
25,037
+2
| +0% | +$168 | 1.31% | 16 |
|
|
2014
Q4 | $2.12M | Buy |
25,035
+2
| +0% | +$165 | 1.38% | 16 |
|
|
2014
Q3 | $2.03M | Sell |
25,033
-77
| -0.3% | -$6.29K | 1.39% | 15 |
|
|
2014
Q2 | $2.03M | Buy |
25,110
+1
| +0% | +$79 | 1.37% | 15 |
|
|
2014
Q1 | $1.96M | Buy |
25,109
+2
| +0% | +$152 | 1.41% | 15 |
|
|
2013
Q4 | $1.92M | Buy |
25,107
+2
| +0% | +$147 | 1.45% | 14 |
|
|
2013
Q3 | $1.75M | Buy |
25,105
+502
| +2% | +$35.4K | 1.41% | 15 |
|
|
2013
Q2 | $1.66M | Buy |
+24,603
| New | +$1.66M | 1.43% | 15 |
|
Other funds holding VTV
EWA
Zhang Financial's VTV Position: Q1 2026 in Review
Zhang Financial increased its Vanguard Value ETF (VTV) stake by 1.5% in Q1 2026, buying an estimated $193K and bringing the position to 65,748 shares worth $12.9M. The position accounts for 0.45% of the portfolio, ranked #41.
Zhang Financial first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Zhang Financial held 65,748 shares of Vanguard Value ETF worth $12.9M as of Q1 2026.
- Zhang Financial bought 966 Vanguard Value ETF shares in Q1 2026, an estimated $193K.
- Vanguard Value ETF made up 0.45% of Zhang Financial's portfolio in Q1 2026, its #41 holding.
- Zhang Financial first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
- 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.