Natixis’s Vanguard Morningstar Value ETF VTV Stock Holding History

Natixis’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
2025 Q4	–	Sell	-1	Closed	-$185	–	1321
2025 Q3	$185	Hold	1	–	–	﹤0.01%	1042
2025 Q2	$176	Sell	1 -1,287	-100%	-$217K	﹤0.01%	1004
2025 Q1	$221K	Sell	1,288 -5	-0.4%	-$872	﹤0.01%	728
2024 Q4	$218K	Buy	+1,293	New	+$227K	﹤0.01%	768
2024 Q3	–	Sell	-1,522	Closed	-$244K	–	1133
2024 Q2	$244K	Sell	1,522 -8	-0.5%	-$1.28K	﹤0.01%	676
2024 Q1	$249K	Sell	1,530 -732	-32%	-$113K	﹤0.01%	696
2023 Q4	$337K	Sell	2,262 -750	-25%	-$106K	﹤0.01%	657
2023 Q3	$417K	Sell	3,012 -51	-2%	-$7.31K	﹤0.01%	636
2023 Q2	$434K	Sell	3,063 -131	-4%	-$18.2K	﹤0.01%	660
2023 Q1	$439K	Sell	3,194 -28	-0.9%	-$3.93K	﹤0.01%	643
2022 Q4	$452K	Buy	+3,222	New	+$444K	﹤0.01%	727

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Natixis's VTV Position: Q4 2025 in Review

Natixis sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1 share — an estimated $185 sold.

Natixis first reported a position in VTV in Q4 2022 and held it in 11 quarters. The position peaked at $452K in Q4 2022. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Natixis reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Natixis sold 1 Vanguard Morningstar Value ETF share in Q4 2025, an estimated $185.
Natixis first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 11 quarters.
Natixis's Vanguard Morningstar Value ETF position peaked at $452K in Q4 2022.
2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.