SEC 13F Intelligence

Valence8 US LP / VTV

Valence8 US LP’s Vanguard Index Fds Position

Does Valence8 US LP own Vanguard Index Fds (VTV)? Yes29.1K shares worth $6M (+2.00% of its 13F portfolio) as of Q1 2026.

Position Value
$6M
Q1 2026
Shares
29.1K
% of Portfolio
+2.00%
Quarters Held
14
currently held

Position History VTV

Reported value by quarter
Q4 ’22: $27MQ4 ’22Q1 ’23: $17MQ2 ’23: $16MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $20MQ2 ’24: $16MQ2 ’24Q3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $20MQ2 ’25: $17MQ2 ’25Q3 ’25: $15MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.1K$6M+2.00%
Q4 202529.1K$6M+1.65%
Q3 202578.6K$15M+5.02%
Q2 202598.6K$17M+7.33%
Q1 2025113.9K$20M+9.22%
Q4 202497.4K$16M+7.92%
Q3 202496.6K$17M+7.00%
Q2 2024100.0K$16M+8.36%
Q1 2024124.3K$20M+10.56%
Q4 2023123.8K$19M+10.81%
Q3 2023121.2K$17M+10.58%
Q2 2023114.7K$16M+10.74%
Q1 2023123.5K$17M+10.02%
Q4 2022195.2K$27M+20.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valence8 US LP’s full portfolio or all institutional holders of VTV.