Morgan Stanley’s Vanguard Value ETF VTV Stock Holding History

Morgan Stanley’s Portfolio VTV Stock Details VTV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.78B	Buy	32,675,343 +559,749	+2%	+$98.9M	0.38%	39
2025 Q1	$5.55B	Buy	32,115,594 +1,242,118	+4%	+$215M	0.4%	36
2024 Q4	$5.23B	Buy	30,873,476 +1,820,455	+6%	+$308M	0.37%	38
2024 Q3	$5.07B	Sell	29,053,021 -123,685	-0.4%	-$21.6M	0.37%	41
2024 Q2	$4.68B	Buy	29,176,706 +269,181	+0.9%	+$43.2M	0.36%	44
2024 Q1	$4.71B	Sell	28,907,525 -27,625,933	-49%	-$4.5B	0.38%	42
2023 Q4	$8.45B	Buy	56,533,458 +28,881,817	+104%	+$4.32B	0.37%	44
2023 Q3	$3.81B	Sell	27,651,641 -75,756	-0.3%	-$10.4M	0.39%	42
2023 Q2	$3.94B	Sell	27,727,397 -1,371,111	-5%	-$195M	0.39%	44
2023 Q1	$4.02B	Buy	29,098,508 +365,603	+1%	+$50.5M	0.43%	39
2022 Q4	$4.03B	Buy	28,732,905 +979,087	+4%	+$137M	0.46%	37
2022 Q3	$3.43B	Sell	27,753,818 -265,234	-0.9%	-$32.8M	0.47%	37
2022 Q2	$3.7B	Buy	28,019,052 +1,178,844	+4%	+$155M	0.48%	35
2022 Q1	$3.97B	Buy	26,840,208 +644,283	+2%	+$95.2M	0.53%	28
2021 Q4	$3.85B	Buy	26,195,925 +505,935	+2%	+$74.4M	0.48%	37
2021 Q3	$3.48B	Buy	25,689,990 +1,130,032	+5%	+$153M	0.47%	35
2021 Q2	$3.38B	Buy	24,559,958 +920,746	+4%	+$127M	0.45%	44
2021 Q1	$3.11B	Buy	23,639,212 +1,521,766	+7%	+$200M	0.46%	38
2020 Q4	$2.63B	Buy	22,117,446 +3,518,755	+19%	+$419M	0.41%	47
2020 Q3	$1.94B	Buy	18,598,691 +565,638	+3%	+$59.1M	0.38%	57
2020 Q2	$1.8B	Buy	18,033,053 +1,556	+0%	+$155K	0.4%	54
2020 Q1	$1.61B	Buy	18,031,497 +5,752,798	+47%	+$512M	0.44%	49
2019 Q4	$1.47B	Buy	12,278,699 +135,252	+1%	+$16.2M	0.34%	61
2019 Q3	$1.36B	Sell	12,143,447 -253,681	-2%	-$28.3M	0.36%	56
2019 Q2	$1.38B	Buy	12,397,128 +54,302	+0.4%	+$6.02M	0.37%	54
2019 Q1	$1.33B	Buy	12,342,826 +75,191	+0.6%	+$8.09M	0.38%	53
2018 Q4	$1.2B	Buy	12,267,635 +1,470,314	+14%	+$144M	0.36%	53
2018 Q3	$1.2B	Buy	10,797,321 +884,531	+9%	+$97.9M	0.3%	66
2018 Q2	$1.03B	Buy	9,912,790 +88,478	+0.9%	+$9.19M	0.28%	73
2018 Q1	$1.01B	Buy	9,824,312 +153,724	+2%	+$15.9M	0.28%	73
2017 Q4	$1.03B	Buy	9,670,588 +112,229	+1%	+$11.9M	0.28%	66
2017 Q3	$954M	Sell	9,558,359 -159,927	-2%	-$16M	0.29%	68
2017 Q2	$938M	Buy	9,718,286 +242,477	+3%	+$23.4M	0.28%	71
2017 Q1	$904M	Buy	9,475,809 +1,191,766	+14%	+$114M	0.28%	74
2016 Q4	$770M	Buy	8,284,043 +356,734	+5%	+$33.2M	0.25%	77
2016 Q3	$690M	Buy	7,927,309 +183,842	+2%	+$16M	0.24%	91
2016 Q2	$658M	Buy	7,743,467 +314,598	+4%	+$26.7M	0.24%	88
2016 Q1	$612M	Buy	7,428,869 +1,036,290	+16%	+$85.4M	0.24%	89
2015 Q4	$521M	Buy	6,392,579 +276,151	+5%	+$22.5M	0.19%	127
2015 Q3	$469M	Buy	6,116,428 +76,190	+1%	+$5.85M	0.17%	133
2015 Q2	$504M	Sell	6,040,238 -5,426	-0.1%	-$452K	0.17%	141
2015 Q1	$506M	Buy	6,045,664 +343,536	+6%	+$28.8M	0.19%	130
2014 Q4	$482M	Buy	5,702,128 +341,689	+6%	+$28.9M	0.18%	127
2014 Q3	$435M	Buy	5,360,439 +190,966	+4%	+$15.5M	0.17%	139
2014 Q2	$418M	Buy	5,169,473 +276,572	+6%	+$22.4M	0.16%	144
2014 Q1	$382M	Buy	4,892,901 +302,465	+7%	+$23.6M	0.16%	150
2013 Q4	$351M	Buy	4,590,436 +457,962	+11%	+$35M	0.15%	164
2013 Q3	$288M	Sell	4,132,474 -27,109	-0.7%	-$1.89M	0.14%	175
2013 Q2	$281M	Buy	+4,159,583	New	+$281M	0.14%	177