Bank of New York Mellon’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $675M | Buy |
3,095,793
+21,021
| +0.7% | +$4.39M | 0.11% | 168 |
|
|
2026
Q1 | $603M | Sell |
3,074,772
-422,361
| -12% | -$84.6M | 0.11% | 174 |
|
|
2025
Q4 | $668M | Sell |
3,497,133
-17,049
| -0.5% | -$3.21M | 0.12% | 158 |
|
|
2025
Q3 | $655M | Sell |
3,514,182
-18,983
| -0.5% | -$3.44M | 0.12% | 156 |
|
|
2025
Q2 | $624M | Sell |
3,533,165
-8,053
| -0.2% | -$1.36M | 0.12% | 162 |
|
|
2025
Q1 | $612M | Sell |
3,541,218
-740,264
| -17% | -$129M | 0.12% | 164 |
|
|
2024
Q4 | $725M | Sell |
4,281,482
-107,468
| -2% | -$18.9M | 0.13% | 141 |
|
|
2024
Q3 | $766M | Sell |
4,388,950
-99,655
| -2% | -$16.7M | 0.14% | 135 |
|
|
2024
Q2 | $720M | Sell |
4,488,605
-39,637
| -0.9% | -$6.34M | 0.14% | 138 |
|
|
2024
Q1 | $737M | Buy |
4,528,242
+722,159
| +19% | +$111M | 0.14% | 141 |
|
|
2023
Q4 | $569M | Sell |
3,806,083
-26,565
| -0.7% | -$3.74M | 0.12% | 160 |
|
|
2023
Q3 | $529M | Sell |
3,832,648
-56,291
| -1% | -$8.07M | 0.12% | 160 |
|
|
2023
Q2 | $553M | Sell |
3,888,939
-48,346
| -1% | -$6.71M | 0.12% | 165 |
|
|
2023
Q1 | $544M | Sell |
3,937,285
-222,891
| -5% | -$31.3M | 0.12% | 165 |
|
|
2022
Q4 | $584M | Sell |
4,160,176
-12,199
| -0.3% | -$1.68M | 0.13% | 157 |
|
|
2022
Q3 | $515M | Sell |
4,172,375
-8,780
| -0.2% | -$1.19M | 0.12% | 165 |
|
|
2022
Q2 | $551M | Sell |
4,181,155
-39,226
| -0.9% | -$5.53M | 0.13% | 158 |
|
|
2022
Q1 | $624M | Buy |
4,220,381
+95,431
| +2% | +$13.9M | 0.12% | 155 |
|
|
2021
Q4 | $607M | Sell |
4,124,950
-3,207
| -0.1% | -$458K | 0.11% | 163 |
|
|
2021
Q3 | $559M | Buy |
4,128,157
+70,535
| +2% | +$9.82M | 0.11% | 166 |
|
|
2021
Q2 | $558M | Buy |
4,057,622
+2,141,139
| +112% | +$294M | 0.11% | 163 |
|
|
2021
Q1 | $252M | Sell |
1,916,483
-67,102
| -3% | -$8.41M | 0.05% | 330 |
|
|
2020
Q4 | $236M | Sell |
1,983,585
-28,172
| -1% | -$3.17M | 0.05% | 323 |
|
|
2020
Q3 | $210M | Sell |
2,011,757
-17,721
| -0.9% | -$1.86M | 0.05% | 321 |
|
|
2020
Q2 | $202M | Buy |
2,029,478
+117,365
| +6% | +$11.5M | 0.05% | 308 |
|
|
2020
Q1 | $170M | Sell |
1,912,113
-649,104
| -25% | -$71.2M | 0.06% | 301 |
|
|
2019
Q4 | $307M | Buy |
2,561,217
+87,641
| +4% | +$10.1M | 0.08% | 234 |
|
|
2019
Q3 | $276M | Buy |
2,473,576
+112,845
| +5% | +$12.5M | 0.08% | 248 |
|
|
2019
Q2 | $262M | Buy |
2,360,731
+243,653
| +12% | +$26.6M | 0.07% | 260 |
|
|
2019
Q1 | $228M | Buy |
2,117,078
+53,502
| +3% | +$5.63M | 0.06% | 286 |
|
|
2018
Q4 | $202M | Buy |
2,063,576
+113,476
| +6% | +$11.9M | 0.06% | 280 |
|
|
2018
Q3 | $216M | Buy |
1,950,100
+130,934
| +7% | +$14.3M | 0.06% | 325 |
|
|
2018
Q2 | $189M | Buy |
1,819,166
+268,684
| +17% | +$28.1M | 0.05% | 358 |
|
|
2018
Q1 | $160M | Buy |
1,550,482
+275,787
| +22% | +$29.6M | 0.04% | 413 |
|
|
2017
Q4 | $136M | Buy |
1,274,695
+246,216
| +24% | +$25.4M | 0.04% | 482 |
|
|
2017
Q3 | $103M | Buy |
1,028,479
+139,813
| +16% | +$13.7M | 0.03% | 593 |
|
|
2017
Q2 | $85.8M | Buy |
888,666
+161,392
| +22% | +$15.4M | 0.02% | 654 |
|
|
2017
Q1 | $69.4M | Buy |
727,274
+194,630
| +37% | +$18.5M | 0.02% | 768 |
|
|
2016
Q4 | $49.5M | Buy |
532,644
+428,571
| +412% | +$38.4M | 0.01% | 942 |
|
|
2016
Q3 | $9.05M | Buy |
104,073
+42,108
| +68% | +$3.67M | ﹤0.01% | 1929 |
|
|
2016
Q2 | $5.27M | Buy |
61,965
+6,625
| +12% | +$554K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $4.56M | Buy |
55,340
+7,046
| +15% | +$552K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $3.94M | Sell |
48,294
-239,436
| -83% | -$19.6M | ﹤0.01% | 2350 |
|
|
2015
Q3 | $22.1M | Buy |
287,730
+23,969
| +9% | +$1.95M | 0.01% | 1360 |
|
|
2015
Q2 | $22M | Buy |
263,761
+13,674
| +5% | +$1.17M | 0.01% | 1419 |
|
|
2015
Q1 | $20.9M | Buy |
250,087
+32,798
| +15% | +$2.76M | 0.01% | 1460 |
|
|
2014
Q4 | $18.4M | Buy |
217,289
+3,610
| +2% | +$298K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $17.4M | Buy |
213,679
+4,043
| +2% | +$330K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $17M | Buy |
209,636
+9,993
| +5% | +$791K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $15.6M | Buy |
199,643
+22,742
| +13% | +$1.72M | ﹤0.01% | 1633 |
|
|
2013
Q4 | $13.5M | Buy |
176,901
+9,920
| +6% | +$731K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $11.7M | Buy |
166,981
+16,900
| +11% | +$1.19M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $10.1M | Buy |
+150,081
| New | +$10.1M | ﹤0.01% | 1775 |
|
Other funds holding VTV
EWA
TCIIS
DADC
MG
Bank of New York Mellon's VTV Position: Q2 2026 in Review
Bank of New York Mellon increased its Vanguard Morningstar Value ETF (VTV) stake by 0.68% in Q2 2026, buying an estimated $4.39M and bringing the position to 3,095,793 shares worth $675M. The position accounts for 0.11% of the portfolio, ranked #168.
Bank of New York Mellon first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $766M in Q3 2024. 2,360 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Bank of New York Mellon held 3,095,793 shares of Vanguard Morningstar Value ETF worth $675M as of Q2 2026.
- Bank of New York Mellon bought 21,021 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.39M.
- Vanguard Morningstar Value ETF made up 0.11% of Bank of New York Mellon's portfolio in Q2 2026, its #168 holding.
- Bank of New York Mellon first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Vanguard Morningstar Value ETF position peaked at $766M in Q3 2024.
- 2,360 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.