Ken Griffin’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
+60,566
| New | +$12.1M | ﹤0.01% | 3018 |
|
|
2025
Q4 | – | Sell |
-19,490
| Closed | -$3.67M | – | 14212 |
|
|
2025
Q3 | $3.63M | Buy |
+19,490
| New | +$3.53M | ﹤0.01% | 4942 |
|
|
2025
Q1 | – | Sell |
-46,916
| Closed | -$8.18M | – | 15671 |
|
|
2024
Q4 | $7.94M | Buy |
46,916
+28,172
| +150% | +$4.94M | ﹤0.01% | 3269 |
|
|
2024
Q3 | $3.27M | Sell |
18,744
-5,845
| -24% | -$979K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $3.94M | Buy |
24,589
+16,408
| +201% | +$2.62M | ﹤0.01% | 4123 |
|
|
2024
Q1 | $1.33M | Sell |
8,181
-1,081
| -12% | -$167K | ﹤0.01% | 6342 |
|
|
2023
Q4 | $1.38M | Sell |
9,262
-16,758
| -64% | -$2.36M | ﹤0.01% | 6035 |
|
|
2023
Q3 | $3.59M | Buy |
26,020
+10,501
| +68% | +$1.5M | ﹤0.01% | 4179 |
|
|
2023
Q2 | $2.21M | Sell |
15,519
-216,426
| -93% | -$30.1M | ﹤0.01% | 4994 |
|
|
2023
Q1 | $32M | Buy |
231,945
+221,781
| +2,182% | +$31.1M | 0.01% | 1473 |
|
|
2022
Q4 | $1.43M | Sell |
10,164
-109,680
| -92% | -$15.1M | ﹤0.01% | 6137 |
|
|
2022
Q3 | $14.8M | Buy |
119,844
+46,436
| +63% | +$6.28M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $9.68M | Buy |
73,408
+54,666
| +292% | +$7.71M | ﹤0.01% | 2730 |
|
|
2022
Q1 | $2.77M | Sell |
18,742
-59,395
| -76% | -$8.67M | ﹤0.01% | 5372 |
|
|
2021
Q4 | $11.5M | Buy |
78,137
+3,683
| +5% | +$526K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $10.1M | Sell |
74,454
-8,528
| -10% | -$1.19M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $11.4M | Buy |
+82,982
| New | +$11.4M | ﹤0.01% | 2880 |
|
|
2021
Q1 | – | Sell |
-81,234
| Closed | -$10.2M | – | 13771 |
|
|
2020
Q4 | $9.66M | Buy |
+81,234
| New | +$9.13M | ﹤0.01% | 2675 |
|
|
2020
Q2 | – | Sell |
-65,086
| Closed | -$6.39M | – | 10580 |
|
|
2020
Q1 | $5.8M | Buy |
65,086
+57,620
| +772% | +$6.32M | ﹤0.01% | 2523 |
|
|
2019
Q4 | $895K | Sell |
7,466
-18,144
| -71% | -$2.09M | ﹤0.01% | 5806 |
|
|
2019
Q3 | $2.86M | Buy |
25,610
+17,475
| +215% | +$1.93M | ﹤0.01% | 3923 |
|
|
2019
Q2 | $902K | Buy |
+8,135
| New | +$888K | ﹤0.01% | 5850 |
|
|
2018
Q3 | – | Sell |
-8,618
| Closed | -$895K | – | 9733 |
|
|
2018
Q2 | $895K | Buy |
+8,618
| New | +$902K | ﹤0.01% | 5413 |
|
|
2017
Q3 | – | Sell |
-9,973
| Closed | -$963K | – | 8110 |
|
|
2017
Q2 | $963K | Buy |
+9,973
| New | +$955K | ﹤0.01% | 4129 |
|
|
2016
Q1 | – | Sell |
-3,173
| Closed | -$259K | – | 8054 |
|
|
2015
Q4 | $259K | Buy |
+3,173
| New | +$260K | ﹤0.01% | 5441 |
|
|
2014
Q3 | – | Sell |
-6,207
| Closed | -$502K | – | 8430 |
|
|
2014
Q2 | $502K | Sell |
6,207
-5,170
| -45% | -$409K | ﹤0.01% | 4387 |
|
|
2014
Q1 | $889K | Buy |
+11,377
| New | +$862K | ﹤0.01% | 3580 |
|
Other funds holding VTV
EWA
Ken Griffin's VTV Position: Q1 2026 in Review
Ken Griffin opened a new position in Vanguard Morningstar Value ETF (VTV) in Q1 2026: 60,566 shares worth $11.9M. The stake represents ﹤0.01% of the portfolio and ranks #3018 among its holdings. This is a return to the name: Ken Griffin previously reported a position in VTV as recently as Q3 2025.
Ken Griffin first reported a position in VTV in Q1 2014 and has held it in 27 quarters since. The position peaked at $32M in Q1 2023. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Ken Griffin held 60,566 shares of Vanguard Morningstar Value ETF worth $11.9M as of Q1 2026.
- Vanguard Morningstar Value ETF was a new Ken Griffin position in Q1 2026.
- Vanguard Morningstar Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3018 holding.
- Ken Griffin first reported a position in Vanguard Morningstar Value ETF in Q1 2014 and has held it in 27 quarters since.
- Ken Griffin's Vanguard Morningstar Value ETF position peaked at $32M in Q1 2023.
- 2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.