Allspring Global Investments
VTV icon

Allspring Global Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Allspring Global Investments’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 		$2.51M Buy
12,757
+1,298
+11% +$260K ﹤0.01% 1007
2025
Q4 		$2.21M Buy
11,459
+1,521
+15% +$286K ﹤0.01% 1011
2025
Q3 		$1.86M Buy
9,938
+5,466
+122% +$990K ﹤0.01% 1035
2025
Q2 		$799K Buy
4,472
+3,046
+214% +$514K ﹤0.01% 1223
2025
Q1 		$246K Buy
1,426
+1,142
+402% +$199K ﹤0.01% 1620
2024
Q4 		$48K Buy
+284
New +$49.8K ﹤0.01% 1715
2024
Q1 		– Sell
-3,372
Closed -$504K – 2411
2023
Q4 		$504K Buy
3,372
+3,257
+2,832% +$458K ﹤0.01% 1497
2023
Q3 		$15.9K Sell
115
-84
-42% -$12K ﹤0.01% 2549
2023
Q2 		$28.3K Buy
199
+167
+522% +$23.2K ﹤0.01% 2410
2023
Q1 		$4.42K Sell
32
-198,852
-100% -$27.9M ﹤0.01% 2656
2022
Q4 		$27.9M Buy
198,884
+4,147
+2% +$571K 0.05% 480
2022
Q3 		$24M Buy
194,737
+2,542
+1% +$344K 0.04% 520
2022
Q2 		$25.3M Buy
192,195
+487
+0.3% +$68.7K 0.04% 512
2022
Q1 		$28.3M Sell
191,708
-9,168
-5% -$1.34M 0.04% 555
2021
Q4 		$29.6M Buy
+200,876
New +$28.7M 0.03% 589

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Allspring Global Investments's VTV Position: Q1 2026 in Review

Allspring Global Investments increased its Vanguard Morningstar Value ETF (VTV) stake by 11% in Q1 2026, buying an estimated $260K and bringing the position to 12,757 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Allspring Global Investments first reported a position in VTV in Q4 2021 and has held it in 15 quarters since. The position peaked at $29.6M in Q4 2021. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Allspring Global Investments held 12,757 shares of Vanguard Morningstar Value ETF worth $2.51M as of Q1 2026.
  • Allspring Global Investments bought 1,298 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $260K.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1007 holding.
  • Allspring Global Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 15 quarters since.
  • Allspring Global Investments's Vanguard Morningstar Value ETF position peaked at $29.6M in Q4 2021.
  • 2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.