BNP Paribas Financial Markets’s Vanguard Morningstar Value ETF VTV Stock Holding History

BNP Paribas Financial Markets’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	$6.85M	Sell	31,428 -8,787	-22%	-$1.83M	﹤0.01%	1877
2026 Q1	$7.89M	Sell	40,215 -298,372	-88%	-$59.7M	﹤0.01%	1706
2025 Q4	$64.7M	Sell	338,587 -535,415	-61%	-$101M	0.03%	566
2025 Q3	$163M	Buy	874,002 +26,331	+3%	+$4.77M	0.09%	227
2025 Q2	$150M	Buy	847,671 +675,283	+392%	+$114M	0.09%	208
2025 Q1	$29.8M	Buy	172,388 +27,337	+19%	+$4.77M	0.02%	841
2024 Q4	$24.6M	Sell	145,051 -93,347	-39%	-$16.4M	0.01%	929
2024 Q3	$41.6M	Sell	238,398 -244,951	-51%	-$41M	0.03%	571
2024 Q2	$77.5M	Buy	483,349 +90,869	+23%	+$14.5M	0.06%	306
2024 Q1	$63.9M	Buy	392,480 +199,992	+104%	+$30.8M	0.06%	355
2023 Q4	$28.8M	Buy	192,488 +147,382	+327%	+$20.7M	0.03%	544
2023 Q3	$6.22M	Buy	45,106 +44,970	+33,066%	+$6.44M	0.01%	1130
2023 Q2	$19.3K	Buy	+136	New	+$18.9K	﹤0.01%	3587
2022 Q4	–	Sell	-4,000	Closed	-$494K	–	4660
2022 Q3	$494K	Buy	4,000 +3,516	+726%	+$475K	﹤0.01%	2992
2022 Q2	$63.8K	Sell	484 -1,927	-80%	-$272K	﹤0.01%	3494
2022 Q1	$356K	Buy	2,411 +2,311	+2,311%	+$337K	﹤0.01%	2914
2021 Q4	$14.7K	Hold	100	–	–	﹤0.01%	3872
2021 Q3	$13.5K	Hold	100	–	–	﹤0.01%	3658
2021 Q2	$13.7K	Buy	+100	New	+$13.7K	﹤0.01%	3642

Other funds holding VTV

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

BNP Paribas Financial Markets's VTV Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Vanguard Morningstar Value ETF (VTV) stake by 22% in Q2 2026, selling an estimated $1.83M and leaving 31,428 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

BNP Paribas Financial Markets first reported a position in VTV in Q2 2021 and has held it in 19 quarters since. The position peaked at $163M in Q3 2025. 2,513 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

BNP Paribas Financial Markets held 31,428 shares of Vanguard Morningstar Value ETF worth $6.85M as of Q2 2026.
BNP Paribas Financial Markets sold 8,787 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.83M.
Vanguard Morningstar Value ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1877 holding.
BNP Paribas Financial Markets first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 19 quarters since.
BNP Paribas Financial Markets's Vanguard Morningstar Value ETF position peaked at $163M in Q3 2025.
2,513 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.