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

SBI 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	$2.04M	Sell	9,381 -185	-2%	-$38.6K	0.05%	193
2026 Q1	$1.88M	Buy	9,566 +826	+9%	+$165K	0.05%	196
2025 Q4	$1.67M	Sell	8,740 -55	-0.6%	-$10.3K	0.04%	205
2025 Q3	$1.64M	Sell	8,795 -575	-6%	-$104K	0.04%	213
2025 Q2	$1.66M	Sell	9,370 -528	-5%	-$89.2K	0.05%	201
2025 Q1	$1.71M	Buy	9,898 +261	+3%	+$45.5K	0.06%	181
2024 Q4	$1.63M	Buy	+9,637	New	+$1.69M	0.05%	187

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

SBI Securities's VTV Position: Q2 2026 in Review

SBI Securities reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $38.6K and leaving 9,381 shares worth $2.04M. The position accounts for 0.05% of the portfolio, ranked #193.

SBI Securities first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

SBI Securities held 9,381 shares of Vanguard Morningstar Value ETF worth $2.04M as of Q2 2026.
SBI Securities sold 185 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $38.6K.
Vanguard Morningstar Value ETF made up 0.05% of SBI Securities's portfolio in Q2 2026, its #193 holding.
SBI Securities first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.