Manulife (Manufacturers Life Insurance)
VTV icon

Manulife (Manufacturers Life Insurance)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		$51.1M Sell
260,430
-15,751
-6% -$3.15M 0.04% 343
2025
Q4 		$52.7M Sell
276,181
-98,974
-26% -$18.6M 0.04% 347
2025
Q3 		$70M Sell
375,155
-12,171
-3% -$2.2M 0.06% 293
2025
Q2 		$68.5M Sell
387,326
-137,430
-26% -$23.2M 0.06% 277
2025
Q1 		$90.6M Sell
524,756
-17,945
-3% -$3.13M 0.09% 214
2024
Q4 		$91.9M Sell
542,701
-37,378
-6% -$6.56M 0.08% 233
2024
Q3 		$101M Sell
580,079
-32,581
-5% -$5.46M 0.09% 218
2024
Q2 		$98.3M Sell
612,660
-25,820
-4% -$4.13M 0.09% 211
2024
Q1 		$104M Sell
638,480
-37,835
-6% -$5.83M 0.1% 204
2023
Q4 		$101M Sell
676,315
-15,332
-2% -$2.16M 0.06% 213
2023
Q3 		$95.4M Buy
691,647
+603,175
+682% +$86.4M 0.06% 206
2023
Q2 		$12.6M Sell
88,472
-635,163
-88% -$88.2M 0.01% 729
2023
Q1 		$99.9M Sell
723,635
-8,949
-1% -$1.26M 0.06% 218
2022
Q4 		$103M Sell
732,584
-353,695
-33% -$48.7M 0.06% 200
2022
Q3 		$96.7M Buy
1,086,279
+301,633
+38% +$40.8M 0.07% 197
2022
Q2 		$103M Buy
784,646
+20,360
+3% +$2.87M 0.07% 191
2022
Q1 		$113M Sell
764,286
-63,562
-8% -$9.27M 0.07% 214
2021
Q4 		$122K Buy
827,848
+57,207
+7% +$8.17M 0.07% 212
2021
Q3 		$104M Sell
770,641
-7,907
-1% -$1.1M 0.09% 241
2021
Q2 		$107M Buy
778,548
+13,816
+2% +$1.9M 0.09% 235
2021
Q1 		$101M Sell
764,732
-6,514
-0.8% -$817K 0.09% 229
2020
Q4 		$91.7M Buy
771,246
+39,333
+5% +$4.42M 0.08% 231
2020
Q3 		$76.5M Buy
731,913
+47,136
+7% +$4.94M 0.08% 244
2020
Q2 		$67.4M Buy
684,777
+15,029
+2% +$1.47M 0.06% 268
2020
Q1 		$59.6M Buy
669,748
+51,832
+8% +$5.69M 0.07% 261
2019
Q4 		$74.6M Sell
617,916
-11,695
-2% -$1.35M 0.08% 244
2019
Q3 		$70.3M Sell
629,611
-31,662
-5% -$3.5M 0.08% 241
2019
Q2 		$73.3M Buy
661,273
+95,657
+17% +$10.4M 0.09% 236
2019
Q1 		$60.9M Buy
565,616
+69,291
+14% +$7.3M 0.07% 272
2018
Q4 		$48.6M Buy
496,325
+60,740
+14% +$6.39M 0.06% 299
2018
Q3 		$48.2M Sell
435,585
-151,305
-26% -$16.5M 0.05% 337
2018
Q2 		$60.9M Buy
586,890
+21,678
+4% +$2.27M 0.07% 288
2018
Q1 		$58.3M Buy
565,212
+113,691
+25% +$12.2M 0.06% 292
2017
Q4 		$48M Sell
451,521
-22,782
-5% -$2.35M 0.05% 340
2017
Q3 		$47.3M Buy
474,303
+18,552
+4% +$1.82M 0.06% 323
2017
Q2 		$44M Buy
455,751
+106,499
+30% +$10.2M 0.05% 340
2017
Q1 		$33.3M Buy
349,252
+31,245
+10% +$2.97M 0.04% 398
2016
Q4 		$29.6M Buy
318,007
+23,894
+8% +$2.14M 0.04% 386
2016
Q3 		$25.6M Buy
294,113
+16,533
+6% +$1.44M 0.04% 393
2016
Q2 		$23.6M Buy
277,580
+33,253
+14% +$2.78M 0.04% 404
2016
Q1 		$20.2M Sell
244,327
-233,663
-49% -$18.3M 0.02% 451
2015
Q4 		$39K Buy
477,990
+234,893
+97% +$19.2M 0.04% 287
2015
Q3 		$18.7K Buy
243,097
+1,119
+0.5% +$91K 0.02% 468
2015
Q2 		$20.2K Buy
241,978
+16,603
+7% +$1.42M 0.02% 445
2015
Q1 		$18.9K Buy
225,375
+23,582
+12% +$1.98M 0.02% 467
2014
Q4 		$17K Buy
201,793
+201,068
+27,734% +$16.6M 0.02% 456
2014
Q3 		$59 Hold
725
– – ﹤0.01% 3253
2014
Q2 		$59K Hold
725
– – ﹤0.01% 3229
2014
Q1 		$57 Hold
725
– – ﹤0.01% 3190
2013
Q4 		$55 Buy
+725
New +$53.4K ﹤0.01% 3195
2013
Q3 		– Sell
-54,210
Closed -$3.67M – 3743
2013
Q2 		$3.67M Buy
+54,210
New +$3.67M 0.01% 1029

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Manulife (Manufacturers Life Insurance)'s VTV Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.7% in Q1 2026, selling an estimated $3.15M and leaving 260,430 shares worth $51.1M. The position accounts for 0.04% of the portfolio, ranked #343.

Manulife (Manufacturers Life Insurance) first reported a position in VTV in Q2 2013 and has held it in 51 quarters since. The position peaked at $113M in Q1 2022. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 260,430 shares of Vanguard Morningstar Value ETF worth $51.1M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 15,751 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.15M.
  • Vanguard Morningstar Value ETF made up 0.04% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #343 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Vanguard Morningstar Value ETF position peaked at $113M in Q1 2022.
  • 2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.