Nomura Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Nomura Asset 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	$44.9M	Buy	206,200 +200	+0.1%	+$41.8K	0.1%	210
2026 Q1	$40.4M	Buy	206,000 +133,700	+185%	+$26.8M	0.1%	206
2025 Q4	$13.8M	Buy	+72,300	New	+$13.6M	0.04%	371
2025 Q2	–	Sell	-60,400	Closed	-$10.2M	–	1555
2025 Q1	$10.4M	Sell	60,400 -117,900	-66%	-$20.6M	0.03%	408
2024 Q4	$30.2M	Buy	178,300 +45,700	+34%	+$8.02M	0.09%	221
2024 Q3	$23.1M	Buy	132,600 +105,500	+389%	+$17.7M	0.07%	253
2024 Q2	$4.35M	Sell	27,100 -77,700	-74%	-$12.4M	0.01%	573
2024 Q1	$17.1M	Buy	104,800 +50,500	+93%	+$7.79M	0.06%	285
2023 Q4	$8.12M	Sell	54,300 -123,400	-69%	-$17.4M	0.03%	412
2023 Q3	$24.5M	Buy	177,700 +125,500	+240%	+$18M	0.11%	212
2023 Q2	$7.42M	Sell	52,200 -22,600	-30%	-$3.14M	0.03%	417
2023 Q1	$10.3M	Sell	74,800 -41,300	-36%	-$5.8M	0.05%	331
2022 Q4	$16.3M	Sell	116,100 -79,200	-41%	-$10.9M	0.09%	239
2022 Q3	$24.1M	Buy	+195,300	New	+$26.4M	0.15%	152

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Nomura Asset Management's VTV Position: Q2 2026 in Review

Nomura Asset Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.1% in Q2 2026, buying an estimated $41.8K and bringing the position to 206,200 shares worth $44.9M. The position accounts for 0.1% of the portfolio, ranked #210.

Nomura Asset Management first reported a position in VTV in Q3 2022 and has held it in 14 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Nomura Asset Management held 206,200 shares of Vanguard Morningstar Value ETF worth $44.9M as of Q2 2026.
Nomura Asset Management bought 200 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $41.8K.
Vanguard Morningstar Value ETF made up 0.1% of Nomura Asset Management's portfolio in Q2 2026, its #210 holding.
Nomura Asset Management first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 14 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.