Boston Partners
VTV icon

Boston Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Boston Partners’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 		$15.1M Buy
69,109
+5,442
+9% +$1.14M 0.01% 421
2026
Q1 		$12.5M Sell
63,667
-4,313
-6% -$864K 0.01% 419
2025
Q4 		$13M Buy
67,980
+5,593
+9% +$1.05M 0.01% 410
2025
Q3 		$11.7M Buy
62,387
+53,095
+571% +$9.61M 0.01% 411
2025
Q2 		$1.64M Buy
9,292
+77
+0.8% +$13K ﹤0.01% 553
2025
Q1 		$1.59M Sell
9,215
-41,716
-82% -$7.27M ﹤0.01% 515
2024
Q4 		$8.62M Buy
50,931
+44,581
+702% +$7.82M 0.01% 406
2024
Q3 		$1.11M Buy
6,350
+779
+14% +$130K ﹤0.01% 592
2024
Q2 		$894K Buy
5,571
+570
+11% +$91.1K ﹤0.01% 603
2024
Q1 		$814K Sell
5,001
-6,802
-58% -$1.05M ﹤0.01% 612
2023
Q4 		$1.76M Buy
11,803
+9,014
+323% +$1.27M ﹤0.01% 512
2023
Q3 		$385K Sell
2,789
-117
-4% -$16.8K ﹤0.01% 668
2023
Q2 		$413K Sell
2,906
-7,791
-73% -$1.08M ﹤0.01% 644
2023
Q1 		$1.48M Sell
10,697
-453
-4% -$63.6K ﹤0.01% 495
2022
Q4 		$1.57M Buy
11,150
+7,782
+231% +$1.07M ﹤0.01% 471
2022
Q3 		$422K Sell
3,368
-9,820
-74% -$1.33M ﹤0.01% 625
2022
Q2 		$1.74M Buy
13,188
+11,804
+853% +$1.67M ﹤0.01% 454
2022
Q1 		$205K Sell
1,384
-11,392
-89% -$1.66M ﹤0.01% 680
2021
Q4 		$1.88M Buy
+12,776
New +$1.82M ﹤0.01% 466
2021
Q2 		– Sell
-27,723
Closed -$3.64M – 674
2021
Q1 		$3.64M Buy
27,723
+692
+3% +$86.8K ﹤0.01% 413
2020
Q4 		$3.22M Buy
+27,031
New +$3.04M 0.01% 387
2020
Q2 		– Sell
-7,254
Closed -$646K – 707
2020
Q1 		$646K Buy
7,254
+6,787
+1,453% +$745K ﹤0.01% 568
2019
Q4 		$56K Sell
467
-498
-52% -$57.5K ﹤0.01% 674
2019
Q3 		$108K Buy
+965
New +$107K ﹤0.01% 662
2014
Q4 		– Sell
-5,080
Closed -$412K – 754
2014
Q3 		$412K Buy
+5,080
New +$415K ﹤0.01% 700

Other funds holding VTV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Boston Partners's VTV Position: Q2 2026 in Review

Boston Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 8.5% in Q2 2026, buying an estimated $1.14M and bringing the position to 69,109 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #421.

Boston Partners first reported a position in VTV in Q3 2014 and has held it in 25 quarters since. 2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Boston Partners held 69,109 shares of Vanguard Morningstar Value ETF worth $15.1M as of Q2 2026.
  • Boston Partners bought 5,442 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.14M.
  • Vanguard Morningstar Value ETF made up 0.01% of Boston Partners's portfolio in Q2 2026, its #421 holding.
  • Boston Partners first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 25 quarters since.
  • 2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.