First Trust Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

First Trust Advisors’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	$2.08M	Sell	9,523 -871	-8%	-$182K	﹤0.01%	1997
2026 Q1	$2.04M	Buy	10,394 +1,281	+14%	+$256K	﹤0.01%	1906
2025 Q4	$1.74M	Sell	9,113 -281	-3%	-$52.9K	﹤0.01%	1944
2025 Q3	$1.75M	Buy	9,394 +1,589	+20%	+$288K	﹤0.01%	1892
2025 Q2	$1.38M	Sell	7,805 -203	-3%	-$34.3K	﹤0.01%	1965
2025 Q1	$1.38M	Buy	8,008 +2,322	+41%	+$405K	﹤0.01%	1925
2024 Q4	$963K	Sell	5,686 -16,305	-74%	-$2.86M	﹤0.01%	2075
2024 Q3	$3.84M	Buy	+21,991	New	+$3.68M	﹤0.01%	1463
2021 Q3	–	Sell	-18,648	Closed	-$2.56M	–	2650
2021 Q2	$2.56M	Buy	+18,648	New	+$2.56M	﹤0.01%	1716

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

First Trust Advisors's VTV Position: Q2 2026 in Review

First Trust Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 8.4% in Q2 2026, selling an estimated $182K and leaving 9,523 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

First Trust Advisors first reported a position in VTV in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.84M in Q3 2024. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

First Trust Advisors held 9,523 shares of Vanguard Morningstar Value ETF worth $2.08M as of Q2 2026.
First Trust Advisors sold 871 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $182K.
Vanguard Morningstar Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1997 holding.
First Trust Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 9 quarters since.
First Trust Advisors's Vanguard Morningstar Value ETF position peaked at $3.84M in Q3 2024.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.