Dmitry Balyasny’s Vanguard Morningstar Value ETF VTV Stock Holding History

Dmitry Balyasny’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	$939K	Buy	+4,310	New	+$900K	﹤0.01%	2250
2026 Q1	–	Sell	-1,873	Closed	-$358K	–	3588
2025 Q4	$358K	Sell	1,873 -1,435	-43%	-$270K	﹤0.01%	2661
2025 Q3	$617K	Buy	+3,308	New	+$599K	﹤0.01%	2304
2025 Q1	–	Sell	-4,492	Closed	-$760K	–	3332
2024 Q4	$760K	Buy	4,492 +2,274	+103%	+$399K	﹤0.01%	2049
2024 Q3	$387K	Buy	+2,218	New	+$371K	﹤0.01%	2372
2024 Q2	–	Sell	-4,712	Closed	-$767K	–	3157
2024 Q1	$767K	Buy	+4,712	New	+$726K	﹤0.01%	1900

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

Dmitry Balyasny's VTV Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 4,310 shares worth $939K. The stake represents ﹤0.01% of the portfolio and ranks #2250 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in VTV as recently as Q4 2025.

Dmitry Balyasny first reported a position in VTV in Q1 2024 and has held it in 6 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Dmitry Balyasny held 4,310 shares of Vanguard Morningstar Value ETF worth $939K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Dmitry Balyasny position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2250 holding.
Dmitry Balyasny first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 6 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.