BlackRock’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 | $159M | Sell |
730,222
-323,000
| -31% | -$67.4M | ﹤0.01% | 1935 |
|
|
2026
Q1 | $207M | Sell |
1,053,222
-863,353
| -45% | -$173M | ﹤0.01% | 1653 |
|
|
2025
Q4 | $366M | Buy |
1,916,575
+1,449,836
| +311% | +$273M | 0.01% | 1309 |
|
|
2025
Q3 | $87M | Buy |
466,739
+140,199
| +43% | +$25.4M | ﹤0.01% | 2186 |
|
|
2025
Q2 | $57.7M | Sell |
326,540
-167,663
| -34% | -$28.3M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $85.4M | Sell |
494,203
-1,247,788
| -72% | -$218M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $295M | Buy |
1,741,991
+1,076,020
| +162% | +$189M | 0.01% | 1430 |
|
|
2024
Q3 | $116M | Sell |
665,971
-4,266
| -0.6% | -$714K | ﹤0.01% | 2000 |
|
|
2024
Q2 | $108M | Buy |
670,237
+14,637
| +2% | +$2.34M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $107M | Sell |
655,600
-648,378
| -50% | -$100M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $195M | Buy |
1,303,978
+604,785
| +86% | +$85.1M | 0.01% | 1663 |
|
|
2023
Q3 | $96.4M | Sell |
699,193
-11,624
| -2% | -$1.67M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $101M | Buy |
710,817
+27,801
| +4% | +$3.86M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $94.3M | Sell |
683,016
-902,496
| -57% | -$127M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $223M | Buy |
1,585,512
+939,794
| +146% | +$129M | 0.01% | 1450 |
|
|
2022
Q3 | $79.7M | Buy |
645,718
+8,798
| +1% | +$1.19M | ﹤0.01% | 2113 |
|
|
2022
Q2 | $84M | Buy |
636,920
+238,802
| +60% | +$33.7M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $58.8M | Sell |
398,118
-1,686,362
| -81% | -$246M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $307M | Buy |
2,084,480
+1,649,433
| +379% | +$236M | 0.01% | 1406 |
|
|
2021
Q3 | $58.9M | Buy |
435,047
+316,142
| +266% | +$44M | ﹤0.01% | 2554 |
|
|
2021
Q2 | $16.3M | Buy |
118,905
+3,944
| +3% | +$542K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $15.1M | Sell |
114,961
-304,767
| -73% | -$38.2M | ﹤0.01% | 3338 |
|
|
2020
Q4 | $49.9M | Sell |
419,728
-2,149,730
| -84% | -$242M | ﹤0.01% | 2473 |
|
|
2020
Q3 | $269M | Buy |
2,569,458
+2,388,886
| +1,323% | +$250M | 0.01% | 1149 |
|
|
2020
Q2 | $18M | Sell |
180,572
-83,983
| -32% | -$8.24M | ﹤0.01% | 2850 |
|
|
2020
Q1 | $23.6M | Sell |
264,555
-286,625
| -52% | -$31.4M | ﹤0.01% | 2515 |
|
|
2019
Q4 | $66.1M | Buy |
551,180
+381,326
| +225% | +$44M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $19M | Sell |
169,854
-8,376
| -5% | -$926K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $19.8M | Buy |
178,230
+1,075
| +0.6% | +$117K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $19.1M | Sell |
177,155
-2,340,647
| -93% | -$246M | ﹤0.01% | 2769 |
|
|
2018
Q4 | $247M | Buy |
2,517,802
+2,258,635
| +871% | +$238M | 0.01% | 1163 |
|
|
2018
Q3 | $28.7M | Buy |
259,167
+34,599
| +15% | +$3.78M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $23.3M | Buy |
224,568
+5,559
| +3% | +$582K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $22.6M | Sell |
219,009
-199,547
| -48% | -$21.4M | ﹤0.01% | 2693 |
|
|
2017
Q4 | $44.5M | Buy |
418,556
+195,153
| +87% | +$20.1M | ﹤0.01% | 2360 |
|
|
2017
Q3 | $22.3M | Sell |
223,403
-3,697
| -2% | -$362K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $21.9M | Buy |
227,100
+1,551
| +0.7% | +$148K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $21.5M | Sell |
225,549
-6,626
| -3% | -$630K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $21.6M | Sell |
232,175
-14,457
| -6% | -$1.29M | 0.03% | 531 |
|
|
2016
Q3 | $21.5M | Buy |
246,632
+2,571
| +1% | +$224K | 0.03% | 534 |
|
|
2016
Q2 | $20.7M | Buy |
244,061
+12,043
| +5% | +$1.01M | 0.03% | 530 |
|
|
2016
Q1 | $19.1M | Sell |
232,018
-12,385
| -5% | -$971K | 0.03% | 525 |
|
|
2015
Q4 | $19.9M | Buy |
+244,403
| New | +$20M | 0.03% | 528 |
|
Other funds holding VTV
EWA
BlackRock's VTV Position: Q2 2026 in Review
BlackRock reduced its Vanguard Morningstar Value ETF (VTV) stake by 31% in Q2 2026, selling an estimated $67.4M and leaving 730,222 shares worth $159M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.
BlackRock first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. The position peaked at $366M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- BlackRock held 730,222 shares of Vanguard Morningstar Value ETF worth $159M as of Q2 2026.
- BlackRock sold 323,000 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $67.4M.
- Vanguard Morningstar Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1935 holding.
- BlackRock first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 43 quarters since.
- BlackRock's Vanguard Morningstar Value ETF position peaked at $366M in Q4 2025.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.