AG
VTV icon

AlTi Global’s Vanguard Morningstar Value ETF VTV Stock Holding History

AlTi Global’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 		$2.39M Buy
10,977
+2
+0% +$418 0.05% 165
2026
Q1 		$2.15M Buy
10,975
+1
+0% +$200 0.05% 152
2025
Q4 		$2.1M Buy
10,974
+354
+3% +$66.6K 0.04% 155
2025
Q3 		$1.99M Sell
10,620
-1,995
-16% -$361K 0.05% 164
2025
Q2 		$2.24M Sell
12,615
-9,707
-43% -$1.64M 0.06% 151
2025
Q1 		$3.86M Sell
22,322
-13,007
-37% -$2.27M 0.1% 101
2024
Q4 		$5.98M Buy
35,329
+3,486
+11% +$612K 0.14% 85
2024
Q3 		$5.56M Sell
31,843
-102
-0.3% -$17.1K 0.13% 95
2024
Q2 		$5.16M Sell
31,945
-248
-0.8% -$39.6K 0.14% 81
2024
Q1 		$5.24M Buy
32,193
+46
+0.1% +$7.09K 0.15% 86
2023
Q4 		$4.81M Buy
+32,147
New +$4.52M 0.15% 79

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlTi Global's VTV Position: Q2 2026 in Review

AlTi Global increased its Vanguard Morningstar Value ETF (VTV) stake by 0.02% in Q2 2026, buying an estimated $418 and bringing the position to 10,977 shares worth $2.39M. The position accounts for 0.05% of the portfolio, ranked #165.

AlTi Global first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.98M in Q4 2024. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • AlTi Global held 10,977 shares of Vanguard Morningstar Value ETF worth $2.39M as of Q2 2026.
  • AlTi Global bought 2 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $418.
  • Vanguard Morningstar Value ETF made up 0.05% of AlTi Global's portfolio in Q2 2026, its #165 holding.
  • AlTi Global first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Vanguard Morningstar Value ETF position peaked at $5.98M in Q4 2024.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.