Morgan Stanley’s Vanguard Value ETF VTV Stock Holding History

Morgan Stanley’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	$6.6B	Buy	33,645,562 +473,640	+1%	+$94.8M	0.4%	35
2025 Q4	$6.34B	Sell	33,171,922 -41,121	-0.1%	-$7.73M	0.38%	37
2025 Q3	$6.19B	Buy	33,213,043 +537,700	+2%	+$97.4M	0.38%	37
2025 Q2	$5.78B	Buy	32,675,343 +559,749	+2%	+$94.5M	0.38%	39
2025 Q1	$5.55B	Buy	32,115,594 +1,242,118	+4%	+$217M	0.4%	36
2024 Q4	$5.23B	Buy	30,873,476 +1,820,455	+6%	+$319M	0.37%	38
2024 Q3	$5.07B	Sell	29,053,021 -123,685	-0.4%	-$20.7M	0.37%	41
2024 Q2	$4.68B	Buy	29,176,706 +269,181	+0.9%	+$43M	0.36%	44
2024 Q1	$4.71B	Sell	28,907,525 -27,625,933	-49%	-$4.26B	0.38%	42
2023 Q4	$8.45B	Buy	56,533,458 +28,881,817	+104%	+$4.06B	0.37%	44
2023 Q3	$3.81B	Sell	27,651,641 -75,756	-0.3%	-$10.9M	0.39%	42
2023 Q2	$3.94B	Sell	27,727,397 -1,371,111	-5%	-$190M	0.39%	44
2023 Q1	$4.02B	Buy	29,098,508 +365,603	+1%	+$51.3M	0.43%	39
2022 Q4	$4.03B	Buy	28,732,905 +979,087	+4%	+$135M	0.46%	37
2022 Q3	$3.43B	Sell	27,753,818 -265,234	-0.9%	-$35.8M	0.47%	37
2022 Q2	$3.7B	Buy	28,019,052 +1,178,844	+4%	+$166M	0.48%	35
2022 Q1	$3.97B	Buy	26,840,208 +644,283	+2%	+$94M	0.53%	28
2021 Q4	$3.85B	Buy	26,195,925 +505,935	+2%	+$72.2M	0.48%	37
2021 Q3	$3.48B	Buy	25,689,990 +1,130,032	+5%	+$157M	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%	+$191M	0.46%	38
2020 Q4	$2.63B	Buy	22,117,446 +3,518,755	+19%	+$396M	0.41%	47
2020 Q3	$1.94B	Buy	18,598,691 +565,638	+3%	+$59.3M	0.38%	57
2020 Q2	$1.8B	Buy	18,033,053 +1,556	+0%	+$153K	0.4%	54
2020 Q1	$1.61B	Buy	18,031,497 +5,752,798	+47%	+$631M	0.44%	49
2019 Q4	$1.47B	Buy	12,278,699 +135,252	+1%	+$15.6M	0.34%	61
2019 Q3	$1.36B	Sell	12,143,447 -253,681	-2%	-$28.1M	0.36%	56
2019 Q2	$1.38B	Buy	12,397,128 +54,302	+0.4%	+$5.93M	0.37%	54
2019 Q1	$1.33B	Buy	12,342,826 +75,191	+0.6%	+$7.92M	0.38%	53
2018 Q4	$1.2B	Buy	12,267,635 +1,470,314	+14%	+$155M	0.36%	53
2018 Q3	$1.2B	Buy	10,797,321 +884,531	+9%	+$96.6M	0.3%	66
2018 Q2	$1.03B	Buy	9,912,790 +88,478	+0.9%	+$9.26M	0.28%	73
2018 Q1	$1.01B	Buy	9,824,312 +153,724	+2%	+$16.5M	0.28%	73
2017 Q4	$1.03B	Buy	9,670,588 +112,229	+1%	+$11.6M	0.28%	66
2017 Q3	$954M	Sell	9,558,359 -159,927	-2%	-$15.7M	0.29%	68
2017 Q2	$938M	Buy	9,718,286 +242,477	+3%	+$23.2M	0.28%	71
2017 Q1	$904M	Buy	9,475,809 +1,191,766	+14%	+$113M	0.28%	74
2016 Q4	$770M	Buy	8,284,043 +356,734	+5%	+$31.9M	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%	+$26.3M	0.24%	88
2016 Q1	$612M	Buy	7,428,869 +1,036,290	+16%	+$81.2M	0.24%	89
2015 Q4	$521M	Buy	6,392,579 +276,151	+5%	+$22.6M	0.19%	127
2015 Q3	$469M	Buy	6,116,428 +76,190	+1%	+$6.2M	0.17%	133
2015 Q2	$504M	Sell	6,040,238 -5,426	-0.1%	-$463K	0.17%	141
2015 Q1	$506M	Buy	6,045,664 +343,536	+6%	+$28.9M	0.19%	130
2014 Q4	$482M	Buy	5,702,128 +341,689	+6%	+$28.2M	0.18%	127
2014 Q3	$435M	Buy	5,360,439 +190,966	+4%	+$15.6M	0.17%	139
2014 Q2	$418M	Buy	5,169,473 +276,572	+6%	+$21.9M	0.16%	144
2014 Q1	$382M	Buy	4,892,901 +302,465	+7%	+$22.9M	0.16%	150
2013 Q4	$351M	Buy	4,590,436 +457,962	+11%	+$33.7M	0.15%	164
2013 Q3	$288M	Sell	4,132,474 -27,109	-0.7%	-$1.91M	0.14%	175
2013 Q2	$281M	Buy	+4,159,583	New	+$281M	0.14%	177

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's VTV Position: Q1 2026 in Review

Morgan Stanley increased its Vanguard Value ETF (VTV) stake by 1.4% in Q1 2026, buying an estimated $94.8M and bringing the position to 33,645,562 shares worth $6.6B. The position accounts for 0.4% of the portfolio, ranked #35.

Morgan Stanley first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.45B in Q4 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Morgan Stanley held 33,645,562 shares of Vanguard Value ETF worth $6.6B as of Q1 2026.
Morgan Stanley bought 473,640 Vanguard Value ETF shares in Q1 2026, an estimated $94.8M.
Vanguard Value ETF made up 0.4% of Morgan Stanley's portfolio in Q1 2026, its #35 holding.
Morgan Stanley first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Vanguard Value ETF position peaked at $8.45B in Q4 2023.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.