J. Safra Sarasin Holding’s Vanguard Morningstar Value ETF VTV Stock Holding History

J. Safra Sarasin Holding’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	$2.05M	Buy	9,991 +4,201	+73%	+$877K	0.03%	258
2026 Q1	$1.14M	Buy	5,790 +1,640	+40%	+$328K	0.02%	268
2025 Q4	$793K	Hold	4,150	–	–	0.01%	347
2025 Q3	$774K	Buy	4,150 +400	+11%	+$72.4K	0.01%	370
2025 Q2	$663K	Hold	3,750	–	–	0.01%	333
2025 Q1	$648K	Buy	3,750 +400	+12%	+$69.8K	0.01%	390
2024 Q4	$567K	Buy	3,350 +350	+12%	+$61.4K	0.01%	399
2024 Q3	$524K	Hold	3,000	–	–	0.01%	389
2024 Q2	$481K	Buy	+3,000	New	+$479K	0.01%	408

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

J. Safra Sarasin Holding's VTV Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Vanguard Morningstar Value ETF (VTV) stake by 73% in Q2 2026, buying an estimated $877K and bringing the position to 9,991 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #258.

J. Safra Sarasin Holding first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

J. Safra Sarasin Holding held 9,991 shares of Vanguard Morningstar Value ETF worth $2.05M as of Q2 2026.
J. Safra Sarasin Holding bought 4,201 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $877K.
Vanguard Morningstar Value ETF made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #258 holding.
J. Safra Sarasin Holding first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.