Capital International Investors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Capital International Investors’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	$436K	Sell	1,996 -109	-5%	-$22.8K	﹤0.01%	435
2026 Q1	$406K	Sell	2,105 -4,574	-68%	-$916K	﹤0.01%	433
2025 Q4	$1.28M	Buy	6,679 +3,183	+91%	+$599K	﹤0.01%	433
2025 Q3	$649K	Buy	3,496 +1,770	+103%	+$320K	﹤0.01%	436
2025 Q2	$305K	Sell	1,726 -2,197	-56%	-$371K	﹤0.01%	437
2025 Q1	$670K	Buy	3,923 +1,053	+37%	+$184K	﹤0.01%	434
2024 Q4	$485K	Buy	2,870 +7	+0.2%	+$1.23K	﹤0.01%	448
2024 Q3	$498K	Buy	+2,863	New	+$479K	﹤0.01%	431

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

Capital International Investors's VTV Position: Q2 2026 in Review

Capital International Investors reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.2% in Q2 2026, selling an estimated $22.8K and leaving 1,996 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Capital International Investors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q4 2025. 2,499 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital International Investors held 1,996 shares of Vanguard Morningstar Value ETF worth $436K as of Q2 2026.
Capital International Investors sold 109 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.8K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Capital International Investors's portfolio in Q2 2026, its #435 holding.
Capital International Investors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Capital International Investors's Vanguard Morningstar Value ETF position peaked at $1.28M in Q4 2025.
2,499 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.