Prudential Financial
VTV icon

Prudential Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Prudential Financial’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
2024
Q4 		– Sell
-13,402
Closed -$2.34M – 2747
2024
Q3 		$2.34M Sell
13,402
-1,833
-12% -$307K ﹤0.01% 1408
2024
Q2 		$2.44M Sell
15,235
-9,482
-38% -$1.52M ﹤0.01% 1312
2024
Q1 		$4.03M Sell
24,717
-5,022
-17% -$774K 0.01% 1048
2023
Q4 		$4.45M Sell
29,739
-2,058
-6% -$290K 0.01% 982
2023
Q3 		$4.39M Sell
31,797
-21,013
-40% -$3.01M 0.01% 951
2023
Q2 		$7.5M Sell
52,810
-23,405
-31% -$3.25M 0.01% 749
2023
Q1 		$10.2M Sell
76,215
-48,604
-39% -$6.82M 0.02% 627
2022
Q4 		$17.5M Buy
124,819
+87,158
+231% +$12M 0.03% 463
2022
Q3 		$4.71M Sell
37,661
-136,921
-78% -$18.5M 0.01% 899
2022
Q2 		$23.1M Buy
174,582
+149,364
+592% +$21.1M 0.04% 417
2022
Q1 		$3.73M Buy
25,218
+9,654
+62% +$1.41M 0.01% 1139
2021
Q4 		$2.25M Sell
15,564
-74,484
-83% -$10.6M ﹤0.01% 1472
2021
Q3 		$12.4M Sell
90,048
-275,964
-75% -$38.4M 0.02% 648
2021
Q2 		$50.3M Buy
366,012
+356,769
+3,860% +$49M 0.07% 263
2021
Q1 		$1.22M Buy
9,243
+1,967
+27% +$247K ﹤0.01% 1728
2020
Q4 		$866K Sell
7,276
-604
-8% -$67.9K ﹤0.01% 1825
2020
Q3 		$824K Sell
7,880
-768
-9% -$80.5K ﹤0.01% 1731
2020
Q2 		$861K Sell
8,648
-967
-10% -$94.9K ﹤0.01% 1720
2020
Q1 		$856K Buy
9,615
+3,218
+50% +$353K ﹤0.01% 1749
2019
Q4 		$767K Buy
6,397
+66
+1% +$7.62K ﹤0.01% 1948
2019
Q3 		$707K Buy
6,331
+189
+3% +$20.9K ﹤0.01% 1953
2019
Q2 		$681K Buy
6,142
+1,226
+25% +$134K ﹤0.01% 1997
2019
Q1 		$529K Buy
4,916
+2,327
+90% +$245K ﹤0.01% 2071
2018
Q4 		$254K Buy
2,589
+436
+20% +$45.9K ﹤0.01% 2173
2018
Q3 		$238K Sell
2,153
-19
-0.9% -$2.08K ﹤0.01% 2275
2018
Q2 		$226K Buy
+2,172
New +$227K ﹤0.01% 2304

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Prudential Financial's VTV Position: Q4 2024 in Review

Prudential Financial sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2024, closing a stake of 13,402 shares — an estimated $2.34M sold.

Prudential Financial first reported a position in VTV in Q2 2018 and held it in 26 quarters. The position peaked at $50.3M in Q2 2021. 2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Prudential Financial reported no remaining Vanguard Morningstar Value ETF position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 13,402 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $2.34M.
  • Prudential Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and held it in 26 quarters.
  • Prudential Financial's Vanguard Morningstar Value ETF position peaked at $50.3M in Q2 2021.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.