PP
VTV icon

Prudential plc’s Vanguard Value ETF VTV Stock Holding History

Prudential plc’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
Q1 		$667K Buy
+3,400
New +$681K ﹤0.01% 520
2025
Q3 		– Sell
-4,677
Closed -$827K – 794
2025
Q2 		$827K Sell
4,677
-1,220
-21% -$206K 0.01% 537
2025
Q1 		$1.02M Sell
5,897
-3,640
-38% -$635K 0.01% 491
2024
Q4 		$1.61M Sell
9,537
-61,390
-87% -$10.8M 0.01% 432
2024
Q3 		$12.4M Buy
70,927
+43,190
+156% +$7.23M 0.06% 152
2024
Q2 		$4.45M Buy
27,737
+23,150
+505% +$3.7M 0.03% 280
2024
Q1 		$747K Sell
4,587
-15,775
-77% -$2.43M 0.01% 547
2023
Q4 		$3.04M Sell
20,362
-81,020
-80% -$11.4M 0.03% 333
2023
Q3 		$14M Buy
101,382
+94,202
+1,312% +$13.5M 0.16% 77
2023
Q2 		$1.02M Sell
7,180
-650
-8% -$90.3K 0.01% 567
2023
Q1 		$1.08M Buy
7,830
+310
+4% +$43.5K 0.01% 527
2022
Q4 		$1.06M Sell
7,520
-510
-6% -$70.2K 0.01% 531
2022
Q3 		$992K Sell
8,030
-260
-3% -$35.1K 0.02% 401
2022
Q2 		$1.09M Sell
8,290
-83,250
-91% -$11.7M 0.02% 389
2022
Q1 		$13.5M Buy
91,540
+82,910
+961% +$12.1M 0.2% 62
2021
Q4 		$1.27M Buy
8,630
+40
+0.5% +$5.71K 0.02% 328
2021
Q3 		$1.16M Buy
8,590
+1,920
+29% +$267K 0.02% 300
2021
Q2 		$917K Sell
6,670
-1,670
-20% -$229K 0.01% 377
2021
Q1 		$1.1M Buy
8,340
+3,900
+88% +$489K 0.01% 456
2020
Q4 		$528K Sell
4,440
-200
-4% -$22.5K ﹤0.01% 527
2020
Q3 		$485K Sell
4,640
-300
-6% -$31.4K ﹤0.01% 515
2020
Q2 		$492K Buy
4,940
+800
+19% +$78.5K ﹤0.01% 498
2020
Q1 		$369K Sell
4,140
-4,300
-51% -$472K ﹤0.01% 497
2019
Q4 		$1.01M Buy
8,440
+4,040
+92% +$466K ﹤0.01% 351
2019
Q3 		$491K Sell
4,400
-600
-12% -$66.4K ﹤0.01% 623
2019
Q2 		$555K Buy
5,000
+600
+14% +$65.5K ﹤0.01% 570
2019
Q1 		$474K Buy
4,400
+2,100
+91% +$221K ﹤0.01% 527
2018
Q4 		$225K Buy
2,300
+200
+10% +$21K ﹤0.01% 648
2018
Q3 		$232K Sell
2,100
-1,600
-43% -$175K ﹤0.01% 674
2018
Q2 		$384K Buy
+3,700
New +$387K ﹤0.01% 609

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Prudential plc's VTV Position: Q1 2026 in Review

Prudential plc opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 3,400 shares worth $667K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Prudential plc previously reported a position in VTV as recently as Q2 2025.

Prudential plc first reported a position in VTV in Q2 2018 and has held it in 30 quarters since. The position peaked at $14M in Q3 2023. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Prudential plc held 3,400 shares of Vanguard Value ETF worth $667K as of Q1 2026.
  • Vanguard Value ETF was a new Prudential plc position in Q1 2026.
  • Vanguard Value ETF made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #520 holding.
  • Prudential plc first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 30 quarters since.
  • Prudential plc's Vanguard Value ETF position peaked at $14M in Q3 2023.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.