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

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.