Allianz’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allianz’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 Q2	$312K	Hold	1,430	–	–	﹤0.01%	367
2026 Q1	$281K	Buy	1,430 +106	+8%	+$21.2K	﹤0.01%	363
2025 Q4	$253K	Hold	1,324	–	–	﹤0.01%	328
2025 Q3	$247K	Hold	1,324	–	–	0.01%	291
2025 Q2	$234K	Sell	1,324 -81,537	-98%	-$13.8M	0.01%	295
2025 Q1	$14.3M	Buy	82,861 +80,513	+3,429%	+$14M	0.38%	52
2024 Q4	$398K	Hold	2,348	–	–	0.01%	278
2024 Q3	$410K	Hold	2,348	–	–	0.01%	259
2024 Q2	$377K	Hold	2,348	–	–	0.01%	290
2024 Q1	$382K	Buy	+2,348	New	+$362K	0.01%	277

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allianz's VTV Position: Q2 2026 in Review

Allianz held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,430 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Allianz first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.3M in Q1 2025. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Allianz held 1,430 shares of Vanguard Morningstar Value ETF worth $312K as of Q2 2026.
Allianz left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #367 holding.
Allianz first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's Vanguard Morningstar Value ETF position peaked at $14.3M in Q1 2025.
2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.