Principal Securities’s Vanguard Morningstar Value ETF VTV Stock Holding History

Principal Securities’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	$33.9M	Buy	155,650 +8,090	+5%	+$1.69M	0.41%	46
2026 Q1	$29M	Sell	147,560 -3,289	-2%	-$659K	0.42%	43
2025 Q4	$28.8M	Buy	150,849 +8,262	+6%	+$1.55M	0.44%	43
2025 Q3	$26.6M	Buy	142,587 +7,215	+5%	+$1.31M	0.44%	43
2025 Q2	$23.9M	Sell	135,372 -8,804	-6%	-$1.49M	0.45%	43
2025 Q1	$24.4M	Buy	144,176 +1,219	+0.9%	+$213K	0.55%	36
2024 Q4	$24.2M	Buy	142,957 +653	+0.5%	+$115K	0.55%	36
2024 Q3	$24.8M	Buy	142,304 +24,849	+21%	+$4.16M	0.6%	31
2024 Q2	$18.8M	Buy	117,455 +14	+0%	+$2.24K	0.52%	35
2024 Q1	$19.1M	Buy	117,441 +3,002	+3%	+$463K	0.6%	30
2023 Q4	$17.1M	Buy	+114,439	New	+$16.1M	0.64%	29

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

Principal Securities's VTV Position: Q2 2026 in Review

Principal Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 5.5% in Q2 2026, buying an estimated $1.69M and bringing the position to 155,650 shares worth $33.9M. The position accounts for 0.41% of the portfolio, ranked #46.

Principal Securities first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Principal Securities held 155,650 shares of Vanguard Morningstar Value ETF worth $33.9M as of Q2 2026.
Principal Securities bought 8,090 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.69M.
Vanguard Morningstar Value ETF made up 0.41% of Principal Securities's portfolio in Q2 2026, its #46 holding.
Principal Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.