EH
VTV icon

Equitable Holdings’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Equitable Holdings's VTV Position: Q1 2026 in Review

Equitable Holdings reduced its Vanguard Value ETF (VTV) stake by 12% in Q1 2026, selling an estimated $31.3M and leaving 1,146,092 shares worth $128M. The position accounts for 0.83% of the portfolio, ranked #20.

Equitable Holdings first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $249M in Q4 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Equitable Holdings held 1,146,092 shares of Vanguard Value ETF worth $128M as of Q1 2026.
  • Equitable Holdings sold 156,188 Vanguard Value ETF shares in Q1 2026, an estimated $31.3M.
  • Vanguard Value ETF made up 0.83% of Equitable Holdings's portfolio in Q1 2026, its #20 holding.
  • Equitable Holdings first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's Vanguard Value ETF position peaked at $249M in Q4 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.