Brandes Investment Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Brandes Investment 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	–	Sell	-1,547	Closed	-$304K	–	202
2026 Q1	$304K	Sell	1,547 -25,109	-94%	-$5.03M	﹤0.01%	184
2025 Q4	$5.09M	Buy	26,656 +23,339	+704%	+$4.39M	0.04%	139
2025 Q3	$619K	Sell	3,317 -847,518	-100%	-$153M	0.01%	176
2025 Q2	$150M	Buy	850,835 +848,997	+46,191%	+$143M	1.36%	22
2025 Q1	$317K	Sell	1,838 -3,056	-62%	-$533K	﹤0.01%	183
2024 Q4	$829K	Buy	+4,894	New	+$859K	0.01%	170
2024 Q1	–	Sell	-5,792	Closed	-$866K	–	191
2023 Q4	$866K	Buy	+5,792	New	+$815K	0.01%	150
2022 Q1	–	Sell	-4,807	Closed	-$707K	–	169
2021 Q4	$707K	Buy	+4,807	New	+$686K	0.02%	142

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

Brandes Investment Partners's VTV Position: Q2 2026 in Review

Brandes Investment Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,547 shares — an estimated $304K sold.

Brandes Investment Partners first reported a position in VTV in Q4 2021 and held it in 8 quarters. The position peaked at $150M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Brandes Investment Partners reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Brandes Investment Partners sold 1,547 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $304K.
Brandes Investment Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 8 quarters.
Brandes Investment Partners's Vanguard Morningstar Value ETF position peaked at $150M in Q2 2025.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.