Erste Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Erste Asset Management’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	$7.39M	Sell	33,800 -34,800	-51%	-$7.27M	0.06%	260
2026 Q1	$13.2M	Hold	68,600	–	–	0.12%	168
2025 Q4	$13.1M	Buy	68,600 +38,700	+129%	+$7.28M	0.11%	172
2025 Q3	$5.55M	Buy	+29,900	New	+$5.41M	0.05%	240

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

Erste Asset Management's VTV Position: Q2 2026 in Review

Erste Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 51% in Q2 2026, selling an estimated $7.27M and leaving 33,800 shares worth $7.39M. The position accounts for 0.06% of the portfolio, ranked #260.

Erste Asset Management first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Erste Asset Management held 33,800 shares of Vanguard Morningstar Value ETF worth $7.39M as of Q2 2026.
Erste Asset Management sold 34,800 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.27M.
Vanguard Morningstar Value ETF made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #260 holding.
Erste Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
Erste Asset Management's Vanguard Morningstar Value ETF position peaked at $13.2M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.