Barings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Barings’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	$6.89M	Sell	31,595 -60,595	-66%	-$12.7M	0.12%	70
2026 Q1	$18.1M	Buy	+92,190	New	+$18.5M	0.29%	36
2024 Q3	–	Sell	-49,947	Closed	-$8.01M	–	172
2024 Q2	$8.01M	Buy	+49,947	New	+$7.98M	0.19%	48
2023 Q1	–	Sell	-5,310	Closed	-$745K	–	198
2022 Q4	$745K	Hold	5,310	–	–	0.03%	129
2022 Q3	$656K	Sell	5,310 -239,039	-98%	-$32.3M	0.03%	133
2022 Q2	$32.2M	Sell	244,349 -111,819	-31%	-$15.8M	1.16%	11
2022 Q1	$52.6M	Buy	356,168 +186,742	+110%	+$27.2M	1.58%	7
2021 Q4	$24.9M	Buy	169,426 +44,969	+36%	+$6.42M	0.64%	24
2021 Q3	$16.8M	Sell	124,457 -25,031	-17%	-$3.49M	0.38%	36
2021 Q2	$20.5M	Sell	149,488 -4,497	-3%	-$618K	0.48%	32
2021 Q1	$20.2M	Buy	153,985 +44,586	+41%	+$5.59M	0.5%	36
2020 Q4	$13M	Buy	+109,399	New	+$12.3M	0.33%	55
2020 Q1	–	Sell	-43,195	Closed	-$5.18M	–	633
2019 Q4	$5.18M	Buy	+43,195	New	+$4.99M	0.14%	138

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's VTV Position: Q2 2026 in Review

Barings reduced its Vanguard Morningstar Value ETF (VTV) stake by 66% in Q2 2026, selling an estimated $12.7M and leaving 31,595 shares worth $6.89M. The position accounts for 0.12% of the portfolio, ranked #70.

Barings first reported a position in VTV in Q4 2019 and has held it in 13 quarters since. The position peaked at $52.6M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Barings held 31,595 shares of Vanguard Morningstar Value ETF worth $6.89M as of Q2 2026.
Barings sold 60,595 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $12.7M.
Vanguard Morningstar Value ETF made up 0.12% of Barings's portfolio in Q2 2026, its #70 holding.
Barings first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 13 quarters since.
Barings's Vanguard Morningstar Value ETF position peaked at $52.6M in Q1 2022.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.