Flow Traders U.S.
VTV icon

Flow Traders U.S.’s Vanguard Morningstar Value ETF VTV Stock Holding History

Flow Traders U.S.’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 		– Sell
-64,522
Closed -$12.3M – 1323
2025
Q4 		$12.3M Buy
64,522
+53,926
+509% +$10.1M 0.4% 22
2025
Q3 		$1.98M Buy
+10,596
New +$1.92M 0.08% 250
2025
Q2 		– Sell
-3,534
Closed -$610K – 1267
2025
Q1 		$610K Sell
3,534
-934
-21% -$163K 0.03% 539
2024
Q4 		$756K Sell
4,468
-44,339
-91% -$7.78M 0.03% 470
2024
Q3 		$8.52M Buy
+48,807
New +$8.17M 0.43% 45
2024
Q1 		– Sell
-9,563
Closed -$1.43M – 1089
2023
Q4 		$1.43M Sell
9,563
-10,306
-52% -$1.45M 0.04% 283
2023
Q3 		$2.74M Buy
19,869
+15,346
+339% +$2.2M 0.13% 149
2023
Q2 		$643K Buy
+4,523
New +$628K 0.03% 446
2022
Q2 		– Sell
-3,597
Closed -$532K – 1058
2022
Q1 		$532K Buy
+3,597
New +$525K 0.02% 537
2021
Q3 		– Sell
-35,747
Closed -$4.91M – 1188
2021
Q2 		$4.91M Buy
+35,747
New +$4.91M 0.25% 85
2020
Q4 		– Sell
-14,997
Closed -$1.57M – 791
2020
Q3 		$1.57M Buy
+14,997
New +$1.57M 0.12% 173
2020
Q2 		– Sell
-25,412
Closed -$2.26M – 572
2020
Q1 		$2.26M Buy
+25,412
New +$2.79M 0.12% 129
2018
Q1 		– Sell
-6,242
Closed -$664K – 258
2017
Q4 		$664K Buy
+6,242
New +$644K 0.06% 104
2017
Q3 		– Sell
-4,631
Closed -$447K – 274
2017
Q2 		$447K Sell
4,631
-3,713
-44% -$355K 0.03% 165
2017
Q1 		$796K Sell
8,344
-11,101
-57% -$1.06M 0.07% 159
2016
Q4 		$1.81M Buy
+19,445
New +$1.74M 0.11% 109

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 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Flow Traders U.S.'s VTV Position: Q1 2026 in Review

Flow Traders U.S. sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 64,522 shares — an estimated $12.3M sold.

Flow Traders U.S. first reported a position in VTV in Q4 2016 and held it in 16 quarters. The position peaked at $12.3M in Q4 2025. 2,729 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Flow Traders U.S. reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 64,522 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $12.3M.
  • Flow Traders U.S. first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 16 quarters.
  • Flow Traders U.S.'s Vanguard Morningstar Value ETF position peaked at $12.3M in Q4 2025.
  • 2,729 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.