Barclays’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 | $47.7K | Sell |
219
-150
| -41% | -$31.3K | ﹤0.01% | 4333 |
|
|
2026
Q1 | $72.4K | Buy |
+369
| New | +$73.9K | ﹤0.01% | 4169 |
|
|
2025
Q4 | – | Sell |
-412
| Closed | -$76.8K | – | 5740 |
|
|
2025
Q3 | $76.8K | Hold |
412
| – | – | ﹤0.01% | 4678 |
|
|
2025
Q2 | $72.8K | Hold |
412
| – | – | ﹤0.01% | 4646 |
|
|
2025
Q1 | $71.2K | Hold |
412
| – | – | ﹤0.01% | 4514 |
|
|
2024
Q4 | $69.8K | Hold |
412
| – | – | ﹤0.01% | 4673 |
|
|
2024
Q3 | $71.9K | Hold |
412
| – | – | ﹤0.01% | 4655 |
|
|
2024
Q2 | $66.1K | Hold |
412
| – | – | ﹤0.01% | 4099 |
|
|
2024
Q1 | $67.1K | Hold |
412
| – | – | ﹤0.01% | 4549 |
|
|
2023
Q4 | $61.6K | Hold |
412
| – | – | ﹤0.01% | 4739 |
|
|
2023
Q3 | $56.8K | Sell |
412
-100
| -20% | -$14.3K | ﹤0.01% | 3817 |
|
|
2023
Q2 | $72.8K | Buy |
512
+319
| +165% | +$44.3K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $26.7K | Sell |
193
-375
| -66% | -$52.6K | ﹤0.01% | 4598 |
|
|
2022
Q4 | $79.7K | Sell |
568
-1,401
| -71% | -$193K | ﹤0.01% | 4359 |
|
|
2022
Q3 | $243K | Buy |
1,969
+700
| +55% | +$94.6K | ﹤0.01% | 3095 |
|
|
2022
Q2 | $167K | Sell |
1,269
-588
| -32% | -$82.9K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $275K | Hold |
1,857
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | $274K | Sell |
1,857
-10,190
| -85% | -$1.46M | ﹤0.01% | 3455 |
|
|
2021
Q3 | $1.63M | Sell |
12,047
-2,809
| -19% | -$391K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $2.04M | Buy |
14,856
+10,718
| +259% | +$1.47M | ﹤0.01% | 2179 |
|
|
2021
Q1 | $543K | Buy |
4,138
+2,050
| +98% | +$257K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $248K | Buy |
+2,088
| New | +$235K | ﹤0.01% | 3646 |
|
|
2019
Q3 | – | Sell |
-27,360
| Closed | -$3.04M | – | 7164 |
|
|
2019
Q2 | $3.04M | Buy |
27,360
+24,895
| +1,010% | +$2.72M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $265K | Buy |
+2,465
| New | +$260K | ﹤0.01% | 4611 |
|
|
2018
Q3 | – | Sell |
-4,256
| Closed | -$442K | – | 7424 |
|
|
2018
Q2 | $442K | Buy |
+4,256
| New | +$446K | ﹤0.01% | 4066 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$6K | – | 7363 |
|
|
2017
Q4 | $6K | Sell |
61
-8,638
| -99% | -$891K | ﹤0.01% | 6644 |
|
|
2017
Q3 | $868K | Buy |
8,699
+3,355
| +63% | +$328K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $516K | Buy |
5,344
+5,044
| +1,681% | +$483K | ﹤0.01% | 3487 |
|
|
2017
Q1 | $29K | Buy |
+300
| New | +$28.5K | ﹤0.01% | 5629 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$31K | – | 7708 |
|
|
2013
Q3 | $31K | Buy |
+450
| New | +$31.7K | ﹤0.01% | 6323 |
|
Other funds holding VTV
EWA
Barclays's VTV Position: Q2 2026 in Review
Barclays reduced its Vanguard Morningstar Value ETF (VTV) stake by 41% in Q2 2026, selling an estimated $31.3K and leaving 219 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.
Barclays first reported a position in VTV in Q3 2013 and has held it in 30 quarters since. The position peaked at $3.04M in Q2 2019. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Barclays held 219 shares of Vanguard Morningstar Value ETF worth $47.7K as of Q2 2026.
- Barclays sold 150 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $31.3K.
- Vanguard Morningstar Value ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4333 holding.
- Barclays first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 30 quarters since.
- Barclays's Vanguard Morningstar Value ETF position peaked at $3.04M in Q2 2019.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.