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Penserra Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Penserra Capital 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 		– Sell
-100,443
Closed -$19.7M – 1193
2026
Q1 		$19.7M Sell
100,443
-95,154
-49% -$19.1M 0.23% 134
2025
Q4 		$37.4M Sell
195,597
-52,195
-21% -$9.82M 0.44% 86
2025
Q3 		$46.2M Buy
247,792
+25,189
+11% +$4.56M 0.55% 52
2025
Q2 		$39.3M Buy
222,603
+4,138
+2% +$699K 0.55% 42
2025
Q1 		$37.7M Buy
218,465
+46,081
+27% +$8.04M 0.67% 39
2024
Q4 		$29.2M Sell
172,384
-49,005
-22% -$8.6M 0.53% 43
2024
Q3 		$38.6M Sell
221,389
-77,981
-26% -$13.1M 0.84% 37
2024
Q2 		$48M Sell
299,370
-352
-0.1% -$56.3K 0.61% 48
2024
Q1 		$48.8M Buy
+299,722
New +$46.2M 0.61% 46
2022
Q3 		– Sell
-1,665
Closed -$219K – 1224
2022
Q2 		$219K Sell
1,665
-367
-18% -$51.8K 0.01% 661
2022
Q1 		$300K Buy
2,032
+819
+68% +$120K 0.01% 624
2021
Q4 		$178K Buy
1,213
+475
+64% +$67.8K ﹤0.01% 714
2021
Q3 		$99K Buy
+738
New +$103K ﹤0.01% 806
2017
Q1 		– Sell
-5,364
Closed -$498K – 839
2016
Q4 		$498K Buy
+5,364
New +$480K 0.06% 124

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penserra Capital Management's VTV Position: Q2 2026 in Review

Penserra Capital Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 100,443 shares — an estimated $19.7M sold.

Penserra Capital Management first reported a position in VTV in Q4 2016 and held it in 14 quarters. The position peaked at $48.8M in Q1 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Penserra Capital Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 100,443 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.7M.
  • Penserra Capital Management first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and held it in 14 quarters.
  • Penserra Capital Management's Vanguard Morningstar Value ETF position peaked at $48.8M in Q1 2024.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.