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

Capital World 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	$413K	Sell	1,890 -321	-15%	-$67K	﹤0.01%	635
2026 Q1	$427K	Sell	2,211 -4,883	-69%	-$978K	﹤0.01%	614
2025 Q4	$1.36M	Buy	7,094 +3,076	+77%	+$579K	﹤0.01%	551
2025 Q3	$746K	Buy	4,018 +2,013	+100%	+$364K	﹤0.01%	552
2025 Q2	$354K	Sell	2,005 -2,604	-56%	-$440K	﹤0.01%	571
2025 Q1	$787K	Buy	4,609 +1,208	+36%	+$211K	﹤0.01%	536
2024 Q4	$574K	Sell	3,401 -9	-0.3%	-$1.58K	﹤0.01%	521
2024 Q3	$593K	Buy	+3,410	New	+$571K	﹤0.01%	510

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 World Investors's VTV Position: Q2 2026 in Review

Capital World Investors reduced its Vanguard Morningstar Value ETF (VTV) stake by 15% in Q2 2026, selling an estimated $67K and leaving 1,890 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Capital World Investors first reported a position in VTV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Capital World Investors held 1,890 shares of Vanguard Morningstar Value ETF worth $413K as of Q2 2026.
Capital World Investors sold 321 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $67K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Capital World Investors's portfolio in Q2 2026, its #635 holding.
Capital World Investors first reported a position in Vanguard Morningstar Value ETF in Q3 2024 and has held it in 8 quarters since.
Capital World Investors's Vanguard Morningstar Value ETF position peaked at $1.36M in Q4 2025.
2,489 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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