Prudential plc’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163K | Sell |
750
-2,650
| -78% | -$553K | ﹤0.01% | 681 |
|
|
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
EWA
Prudential plc's VTV Position: Q2 2026 in Review
Prudential plc reduced its Vanguard Morningstar Value ETF (VTV) stake by 78% in Q2 2026, selling an estimated $553K and leaving 750 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #681.
Prudential plc first reported a position in VTV in Q2 2018 and has held it in 31 quarters since. The position peaked at $14M in Q3 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Prudential plc held 750 shares of Vanguard Morningstar Value ETF worth $163K as of Q2 2026.
- Prudential plc sold 2,650 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $553K.
- Vanguard Morningstar Value ETF made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #681 holding.
- Prudential plc first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 31 quarters since.
- Prudential plc's Vanguard Morningstar Value ETF position peaked at $14M in Q3 2023.
- 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.