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Banco Santander’s Vanguard Morningstar Value ETF VTV Stock Holding History

Banco Santander’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
2025
Q2 		– Sell
-12,659
Closed -$2.19M – 530
2025
Q1 		$2.19M Buy
12,659
+6,050
+92% +$1.06M 0.02% 268
2024
Q4 		$1.12M Hold
6,609
– – 0.01% 272
2024
Q3 		$1.15M Sell
6,609
-908
-12% -$152K 0.01% 276
2024
Q2 		$1.21M Sell
7,517
-4,841
-39% -$774K 0.01% 254
2024
Q1 		$2.01M Sell
12,358
-433
-3% -$66.8K 0.02% 227
2023
Q4 		$1.91M Sell
12,791
-10,937
-46% -$1.54M 0.02% 230
2023
Q3 		$3.27M Buy
23,728
+465
+2% +$66.6K 0.05% 203
2023
Q2 		$3.31M Sell
23,263
-9,317
-29% -$1.29M 0.04% 191
2023
Q1 		$4.5M Sell
32,580
-4,504
-12% -$632K 0.07% 138
2022
Q4 		$5.21M Sell
37,084
-5,482
-13% -$755K 0.08% 127
2022
Q3 		$5.26M Sell
42,566
-118,231
-74% -$16M 0.07% 133
2022
Q2 		$21.2M Sell
160,797
-19,531
-11% -$2.76M 0.28% 51
2022
Q1 		$26.6M Buy
180,328
+157,676
+696% +$23M 0.29% 48
2021
Q4 		$3.33M Sell
22,652
-50,855
-69% -$7.26M 0.02% 200
2021
Q3 		$9.95M Sell
73,507
-111,972
-60% -$15.6M 0.05% 105
2021
Q2 		$25.5M Buy
185,479
+36,352
+24% +$4.99M 0.14% 43
2021
Q1 		$19.6M Buy
149,127
+102,756
+222% +$12.9M 0.14% 52
2020
Q4 		$5.52M Buy
46,371
+26,486
+133% +$2.98M 0.04% 130
2020
Q3 		$2.08M Buy
19,885
+2,981
+18% +$312K 0.03% 180
2020
Q2 		$1.68M Sell
16,904
-2,447
-13% -$240K 0.02% 174
2020
Q1 		$1.72M Buy
19,351
+2,563
+15% +$281K 0.02% 215
2019
Q4 		$2.01M Buy
16,788
+369
+2% +$42.6K 0.02% 208
2019
Q3 		$1.84M Sell
16,419
-2,871
-15% -$318K 0.02% 199
2019
Q2 		$2.14M Buy
+19,290
New +$2.11M 0.02% 209
2019
Q1 		– Sell
-22,910
Closed -$2.22M – 398
2018
Q4 		$2.22M Sell
22,910
-86,190
-79% -$9.07M 0.03% 193
2018
Q3 		$12.1M Buy
109,100
+28,640
+36% +$3.13M 0.14% 93
2018
Q2 		$8.3M Sell
80,460
-32,070
-28% -$3.36M 0.1% 110
2018
Q1 		$11.6M Buy
+112,530
New +$12.1M 0.14% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Banco Santander's VTV Position: Q2 2025 in Review

Banco Santander sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 12,659 shares — an estimated $2.19M sold.

Banco Santander first reported a position in VTV in Q1 2018 and held it in 28 quarters. The position peaked at $26.6M in Q1 2022. 2,407 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

  • Banco Santander reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
  • Banco Santander sold 12,659 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $2.19M.
  • Banco Santander first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and held it in 28 quarters.
  • Banco Santander's Vanguard Morningstar Value ETF position peaked at $26.6M in Q1 2022.
  • 2,407 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Banco Santander's 13F filing for Q2 2025, filed 1 Aug 2025.