New York Life Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

New York Life Investment Management’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 Q2	$27.7M	Buy	126,879 +28,708	+29%	+$5.99M	0.19%	98
2026 Q1	$19.3M	Buy	98,171 +23,312	+31%	+$4.67M	0.16%	117
2025 Q4	$14.3M	Buy	74,859 +25,312	+51%	+$4.76M	0.12%	143
2025 Q3	$9.24M	Buy	49,547 +20,552	+71%	+$3.72M	0.08%	212
2025 Q2	$5.12M	Buy	+28,995	New	+$4.9M	0.05%	323
2015 Q1	–	Sell	-73,619	Closed	-$6.22M	–	269
2014 Q4	$6.22M	Sell	73,619 -45,050	-38%	-$3.72M	0.74%	38
2014 Q3	$9.64M	Sell	118,669 -2,037	-2%	-$166K	1.59%	20
2014 Q2	$9.77M	Buy	+120,706	New	+$9.56M	1.65%	19

Other funds holding VTV

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New York Life Investment Management's VTV Position: Q2 2026 in Review

New York Life Investment Management increased its Vanguard Morningstar Value ETF (VTV) stake by 29% in Q2 2026, buying an estimated $5.99M and bringing the position to 126,879 shares worth $27.7M. The position accounts for 0.19% of the portfolio, ranked #98.

New York Life Investment Management first reported a position in VTV in Q2 2014 and has held it in 8 quarters since. 2,363 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

New York Life Investment Management held 126,879 shares of Vanguard Morningstar Value ETF worth $27.7M as of Q2 2026.
New York Life Investment Management bought 28,708 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $5.99M.
Vanguard Morningstar Value ETF made up 0.19% of New York Life Investment Management's portfolio in Q2 2026, its #98 holding.
New York Life Investment Management first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 8 quarters since.
2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.