MML Investors Services’s Vanguard 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
$230M Sell
1,173,261
-213,437
-15% -$42.7M 0.64% 24
2025
Q4
$265M Buy
1,386,698
+98,105
+8% +$18.5M 0.65% 25
2025
Q3
$240M Sell
1,288,593
-14,158
-1% -$2.56M 0.64% 27
2025
Q2
$230M Sell
1,302,751
-38,503
-3% -$6.5M 0.66% 24
2025
Q1
$232M Sell
1,341,254
-106,561
-7% -$18.6M 0.77% 17
2024
Q4
$245M Sell
1,447,815
-11,014
-0.8% -$1.93M 0.85% 15
2024
Q3
$255M Buy
1,458,829
+66,432
+5% +$11.1M 0.93% 15
2024
Q2
$223M Buy
1,392,397
+37,977
+3% +$6.07M 0.9% 14
2024
Q1
$221M Sell
1,354,420
-11,677
-0.9% -$1.8M 0.91% 13
2023
Q4
$204M Sell
1,366,097
-6,793
-0.5% -$956K 0.94% 12
2023
Q3
$189M Sell
1,372,890
-15,413
-1% -$2.21M 1.05% 10
2023
Q2
$197M Buy
1,388,303
+96,652
+7% +$13.4M 1.09% 10
2023
Q1
$178M Sell
1,291,651
-162,118
-11% -$22.7M 1.26% 6
2022
Q4
$204M Buy
1,453,769
+98,680
+7% +$13.6M 1.34% 7
2022
Q3
$167M Buy
1,355,089
+104,577
+8% +$14.1M 1.27% 8
2022
Q2
$165M Buy
1,250,512
+210,590
+20% +$29.7M 1.25% 8
2022
Q1
$154M Buy
1,039,922
+33,914
+3% +$4.95M 1.08% 10
2021
Q4
$148M Buy
1,006,008
+45,119
+5% +$6.44M 1.07% 11
2021
Q3
$130M Buy
960,889
+76,749
+9% +$10.7M 1.03% 12
2021
Q2
$122M Buy
884,140
+68,456
+8% +$9.41M 1.02% 12
2021
Q1
$107M Buy
815,684
+38,360
+5% +$4.81M 1.03% 13
2020
Q4
$92.5M Buy
777,324
+42,165
+6% +$4.74M 0.99% 14
2020
Q3
$76.8M Buy
735,159
+49,863
+7% +$5.23M 0.96% 16
2020
Q2
$68.2M Sell
685,296
-47,024
-6% -$4.61M 0.91% 15
2020
Q1
$65.2M Buy
732,320
+160,261
+28% +$17.6M 1.12% 13
2019
Q4
$68.6M Buy
572,059
+53,371
+10% +$6.16M 0.98% 15
2019
Q3
$57.9M Sell
518,688
-38,695
-7% -$4.28M 0.93% 17
2019
Q2
$61.8M Buy
557,383
+15,063
+3% +$1.64M 0.89% 17
2019
Q1
$58.4M Buy
542,320
+48,596
+10% +$5.12M 0.9% 15
2018
Q4
$48.4M Buy
493,724
+30,978
+7% +$3.26M 0.87% 15
2018
Q3
$51.2M Buy
462,746
+76,010
+20% +$8.3M 0.86% 15
2018
Q2
$40.2M Sell
386,736
-168,763
-30% -$17.7M 0.88% 16
2018
Q1
$57.3M Buy
555,499
+5,939
+1% +$638K 1.21% 8
2017
Q4
$58.4M Buy
549,560
+22,563
+4% +$2.33M 1.11% 13
2017
Q3
$52.6M Buy
526,997
+55,597
+12% +$5.44M 1.09% 13
2017
Q2
$45.5M Buy
+471,400
New +$45.1M 0.88% 24

Other funds holding VTV

MML Investors Services's VTV Position: Q1 2026 in Review

MML Investors Services reduced its Vanguard Value ETF (VTV) stake by 15% in Q1 2026, selling an estimated $42.7M and leaving 1,173,261 shares worth $230M. The position accounts for 0.64% of the portfolio, ranked #24.

MML Investors Services first reported a position in VTV in Q2 2017 and has held it in 36 quarters since. The position peaked at $265M in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • MML Investors Services held 1,173,261 shares of Vanguard Value ETF worth $230M as of Q1 2026.
  • MML Investors Services sold 213,437 Vanguard Value ETF shares in Q1 2026, an estimated $42.7M.
  • Vanguard Value ETF made up 0.64% of MML Investors Services's portfolio in Q1 2026, its #24 holding.
  • MML Investors Services first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 36 quarters since.
  • MML Investors Services's Vanguard Value ETF position peaked at $265M in Q4 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.