Invesco’s Vanguard Morningstar Value ETF VTV Stock Holding History

Invesco’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 Q3	$4.25M	Buy	+19,683	New	+$4.37M	﹤0.01%	2279
2019 Q3	–	Sell	-3,000	Closed	-$333K	–	3727
2019 Q2	$333K	Buy	+3,000	New	+$328K	﹤0.01%	3466
2014 Q1	–	Sell	-56,710	Closed	-$4.33M	–	4295
2013 Q4	$4.33M	Sell	56,710 -16,590	-23%	-$1.22M	﹤0.01%	2120
2013 Q3	$5.12M	Buy	+73,300	New	+$5.16M	﹤0.01%	1920

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Invesco's VTV Position: Q3 2026 in Review

Invesco opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 19,683 shares worth $4.25M. The stake represents ﹤0.01% of the portfolio and ranks #2279 among its holdings. This is a return to the name: Invesco previously reported a position in VTV as recently as Q2 2019.

Invesco first reported a position in VTV in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.12M in Q3 2013. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Invesco held 19,683 shares of Vanguard Morningstar Value ETF worth $4.25M as of Q3 2026.
Vanguard Morningstar Value ETF was a new Invesco position in Q3 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2279 holding.
Invesco first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 4 quarters since.
Invesco's Vanguard Morningstar Value ETF position peaked at $5.12M in Q3 2013.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.