SEC 13F Intelligence

Frontier Asset Management, LLC / VTV

Frontier Asset Management, LLC’s Vanguard Index Fds Position

Does Frontier Asset Management, LLC own Vanguard Index Fds (VTV)? Yes40.2K shares worth $8M (+1.66% of its 13F portfolio) as of Q1 2026, up from 37.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
40.2K
% of Portfolio
+1.66%
Quarters Held
18
currently held

Position History VTV

Reported value by quarter
Q4 ’21: $13MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $12MQ3 ’22Q4 ’22: $12MQ1 ’23: $12MQ2 ’23: $12MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $8MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.2K$8M+1.66%
Q4 202537.9K$7M+1.68%
Q3 202537.7K$7M+1.76%
Q2 202537.0K$7M+1.78%
Q1 202538.7K$7M+1.94%
Q4 202439.4K$7M+2.20%
Q3 202439.5K$7M+2.29%
Q2 202438.4K$6M+2.23%
Q1 202448.1K$8M+2.88%
Q4 202367.5K$10M+3.80%
Q3 202367.0K$9M+4.19%
Q2 202384.6K$12M+5.47%
Q1 202386.6K$12M+5.66%
Q4 202283.5K$12M+5.37%
Q3 202298.1K$12M+10.50%
Q2 202297.0K$13M+10.66%
Q1 202295.2K$14M+9.87%
Q4 202188.6K$13M+9.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Frontier Asset Management, LLC’s full portfolio or all institutional holders of VTV.