EH
VTV icon

Equitable Holdings’s Vanguard Morningstar Value ETF VTV Stock Holding History

Equitable Holdings’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 		$184M Sell
845,551
-300,541
-26% -$62.8M 1.1% 13
2026
Q1 		$128M Sell
1,146,092
-156,188
-12% -$31.3M 0.83% 20
2025
Q4 		$249M Buy
1,302,280
+72,074
+6% +$13.6M 1.7% 8
2025
Q3 		$229M Buy
1,230,206
+104,382
+9% +$18.9M 1.69% 9
2025
Q2 		$199M Sell
1,125,824
-109,334
-9% -$18.5M 1.64% 10
2025
Q1 		$213M Buy
1,235,158
+221,502
+22% +$38.6M 2.03% 7
2024
Q4 		$172M Sell
1,013,656
-97,459
-9% -$17.1M 1.63% 11
2024
Q3 		$194M Sell
1,111,115
-13,271
-1% -$2.22M 1.88% 10
2024
Q2 		$180M Sell
1,124,386
-168,883
-13% -$27M 1.9% 11
2024
Q1 		$211M Buy
1,293,269
+46,416
+4% +$7.16M 2.37% 8
2023
Q4 		$186M Buy
1,246,853
+119,338
+11% +$16.8M 2.3% 8
2023
Q3 		$156M Buy
1,127,515
+55,376
+5% +$7.93M 2.23% 8
2023
Q2 		$152M Buy
1,072,139
+181,349
+20% +$25.2M 2.19% 10
2023
Q1 		$123M Buy
890,790
+37,401
+4% +$5.25M 1.97% 10
2022
Q4 		$120M Sell
853,389
-75,246
-8% -$10.4M 2.08% 10
2022
Q3 		$115M Sell
928,635
-144,540
-13% -$19.5M 2.24% 10
2022
Q2 		$142M Sell
1,073,175
-25,515
-2% -$3.6M 2.7% 9
2022
Q1 		$162M Sell
1,098,690
-40,801
-4% -$5.95M 2.66% 10
2021
Q4 		$168M Buy
1,139,491
+38,260
+3% +$5.46M 2.64% 10
2021
Q3 		$149M Sell
1,101,231
-170,920
-13% -$23.8M 2.54% 12
2021
Q2 		$175M Buy
1,272,151
+292,287
+30% +$40.2M 3.01% 10
2021
Q1 		$129M Buy
979,864
+123,702
+14% +$15.5M 2.72% 9
2020
Q4 		$102M Buy
856,162
+25,950
+3% +$2.92M 2.32% 10
2020
Q3 		$86.8M Buy
830,212
+21,669
+3% +$2.27M 2.24% 10
2020
Q2 		$80.5M Buy
808,543
+64,317
+9% +$6.31M 2.32% 11
2020
Q1 		$66.3M Buy
744,226
+38,604
+5% +$4.24M 2.38% 11
2019
Q4 		$84.6M Buy
+705,622
New +$81.5M 2.47% 11

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings's VTV Position: Q2 2026 in Review

Equitable Holdings reduced its Vanguard Morningstar Value ETF (VTV) stake by 26% in Q2 2026, selling an estimated $62.8M and leaving 845,551 shares worth $184M. The position accounts for 1.1% of the portfolio, ranked #13.

Equitable Holdings first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $249M in Q4 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Equitable Holdings held 845,551 shares of Vanguard Morningstar Value ETF worth $184M as of Q2 2026.
  • Equitable Holdings sold 300,541 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $62.8M.
  • Vanguard Morningstar Value ETF made up 1.1% of Equitable Holdings's portfolio in Q2 2026, its #13 holding.
  • Equitable Holdings first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Vanguard Morningstar Value ETF position peaked at $249M in Q4 2025.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.