Iconiq Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Iconiq Capital’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	–	Sell	-2,724	Closed	-$535K	–	87
2026 Q1	$535K	Hold	2,724	–	–	0.01%	62
2025 Q4	$520K	Hold	2,724	–	–	0.01%	69
2025 Q3	$508K	Hold	2,724	–	–	0.01%	72
2025 Q2	$481K	Sell	2,724 -47	-2%	-$7.94K	0.01%	195
2025 Q1	$479K	Hold	2,771	–	–	0.01%	175
2024 Q4	$469K	Buy	2,771 +16	+0.6%	+$2.81K	0.01%	162
2024 Q3	$481K	Buy	2,755 +31	+1%	+$5.19K	0.01%	91
2024 Q2	$437K	Buy	+2,724	New	+$435K	0.01%	64

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

Iconiq Capital's VTV Position: Q2 2026 in Review

Iconiq Capital sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 2,724 shares — an estimated $535K sold.

Iconiq Capital first reported a position in VTV in Q2 2024 and held it in 8 quarters. The position peaked at $535K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Iconiq Capital reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Iconiq Capital sold 2,724 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $535K.
Iconiq Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 8 quarters.
Iconiq Capital's Vanguard Morningstar Value ETF position peaked at $535K in Q1 2026.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.