Fifth Third Bancorp’s Vanguard Value ETF VTV Stock Holding History

Fifth Third Bancorp’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	$89.9M	Buy	458,170 +194,140	+74%	+$38.9M	0.16%	120
2025 Q4	$50.4M	Sell	264,030 -15,525	-6%	-$2.92M	0.16%	125
2025 Q3	$52.1M	Sell	279,555 -10,925	-4%	-$1.98M	0.17%	120
2025 Q2	$51.3M	Sell	290,480 -7,012	-2%	-$1.18M	0.18%	116
2025 Q1	$51.4M	Sell	297,492 -12,237	-4%	-$2.13M	0.2%	114
2024 Q4	$52.4M	Sell	309,729 -6,019	-2%	-$1.06M	0.19%	115
2024 Q3	$55.1M	Sell	315,748 -14,837	-4%	-$2.48M	0.2%	115
2024 Q2	$53M	Sell	330,585 -37,964	-10%	-$6.07M	0.2%	113
2024 Q1	$60M	Sell	368,549 -16,464	-4%	-$2.54M	0.23%	102
2023 Q4	$57.6M	Sell	385,013 -13,596	-3%	-$1.91M	0.24%	99
2023 Q3	$55M	Sell	398,609 -26,541	-6%	-$3.8M	0.26%	99
2023 Q2	$60.4M	Sell	425,150 -54,551	-11%	-$7.58M	0.27%	101
2023 Q1	$66.3M	Sell	479,701 -23,229	-5%	-$3.26M	0.31%	92
2022 Q4	$70.6M	Buy	502,930 +59,568	+13%	+$8.21M	0.34%	86
2022 Q3	$54.7M	Buy	443,362 +17,595	+4%	+$2.38M	0.29%	96
2022 Q2	$56.1M	Buy	425,767 +33,727	+9%	+$4.76M	0.27%	98
2022 Q1	$57.9M	Buy	392,040 +44,470	+13%	+$6.49M	0.24%	103
2021 Q4	$51.1M	Buy	347,570 +760	+0.2%	+$109K	0.2%	117
2021 Q3	$46.9M	Buy	346,810 +7,815	+2%	+$1.09M	0.2%	114
2021 Q2	$46.6M	Buy	338,995 +10,677	+3%	+$1.47M	0.2%	118
2021 Q1	$43.2M	Buy	328,318 +9,749	+3%	+$1.22M	0.2%	117
2020 Q4	$37.9M	Buy	318,569 +6,715	+2%	+$755K	0.19%	118
2020 Q3	$32.6M	Sell	311,854 -2,837	-0.9%	-$297K	0.18%	122
2020 Q2	$31.3M	Sell	314,691 -39,531	-11%	-$3.88M	0.19%	118
2020 Q1	$31.5M	Buy	354,222 +4,131	+1%	+$453K	0.23%	106
2019 Q4	$42M	Buy	350,091 +5,138	+1%	+$593K	0.23%	105
2019 Q3	$38.5M	Buy	344,953 +11,692	+4%	+$1.29M	0.23%	104
2019 Q2	$37M	Sell	333,261 -30,975	-9%	-$3.38M	0.23%	109
2019 Q1	$39.2M	Sell	364,236 -5,060	-1%	-$533K	0.25%	102
2018 Q4	$36.2M	Buy	369,296 +22,063	+6%	+$2.32M	0.26%	99
2018 Q3	$38.4M	Sell	347,233 -4,224	-1%	-$461K	0.24%	108
2018 Q2	$36.5M	Sell	351,457 -7,181	-2%	-$752K	0.25%	110
2018 Q1	$37M	Sell	358,638 -222	-0.1%	-$23.8K	0.25%	115
2017 Q4	$38.2M	Sell	358,860 -10,085	-3%	-$1.04M	0.26%	107
2017 Q3	$36.8M	Sell	368,945 -8,627	-2%	-$844K	0.26%	105
2017 Q2	$36.5M	Sell	377,572 -20,302	-5%	-$1.94M	0.27%	109
2017 Q1	$37.9M	Buy	397,874 +15,188	+4%	+$1.45M	0.29%	106
2016 Q4	$35.6M	Buy	382,686 +44,351	+13%	+$3.97M	0.29%	104
2016 Q3	$29.4M	Buy	338,335 +22,096	+7%	+$1.93M	0.24%	113
2016 Q2	$26.9M	Sell	316,239 -389	-0.1%	-$32.5K	0.23%	116
2016 Q1	$26.1M	Buy	316,628 +15,346	+5%	+$1.2M	0.23%	115
2015 Q4	$24.6M	Sell	301,282 -4,286	-1%	-$351K	0.22%	124
2015 Q3	$23.5M	Sell	305,568 -5,522	-2%	-$449K	0.22%	126
2015 Q2	$25.9M	Sell	311,090 -7,643	-2%	-$652K	0.23%	123
2015 Q1	$26.7M	Buy	318,733 +42,333	+15%	+$3.56M	0.23%	119
2014 Q4	$23.4M	Buy	276,400 +8,712	+3%	+$720K	0.2%	126
2014 Q3	$21.7M	Buy	267,688 +16,851	+7%	+$1.38M	0.2%	122
2014 Q2	$20.3M	Sell	250,837 -2,012	-0.8%	-$159K	0.18%	121
2014 Q1	$19.8M	Sell	252,849 -12,816	-5%	-$971K	0.19%	120
2013 Q4	$20.3M	Buy	265,665 +24,832	+10%	+$1.83M	0.2%	119
2013 Q3	$16.8M	Buy	240,833 +10,948	+5%	+$771K	0.17%	124
2013 Q2	$15.5M	Buy	+229,885	New	+$15.5M	0.17%	128

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fifth Third Bancorp's VTV Position: Q1 2026 in Review

Fifth Third Bancorp increased its Vanguard Value ETF (VTV) stake by 74% in Q1 2026, buying an estimated $38.9M and bringing the position to 458,170 shares worth $89.9M. The position accounts for 0.16% of the portfolio, ranked #120.

Fifth Third Bancorp first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Fifth Third Bancorp held 458,170 shares of Vanguard Value ETF worth $89.9M as of Q1 2026.
Fifth Third Bancorp bought 194,140 Vanguard Value ETF shares in Q1 2026, an estimated $38.9M.
Vanguard Value ETF made up 0.16% of Fifth Third Bancorp's portfolio in Q1 2026, its #120 holding.
Fifth Third Bancorp first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.