Segall Bryant & Hamill’s Vanguard Morningstar Value ETF VTV Stock Holding History

Segall Bryant & Hamill’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	$22.8M	Sell	104,817 -41,708	-28%	-$8.71M	0.27%	123
2026 Q1	$28.7M	Sell	146,525 -9,177	-6%	-$1.84M	0.41%	64
2025 Q4	$29.7M	Sell	155,702 -8,780	-5%	-$1.65M	0.4%	68
2025 Q3	$30.7M	Sell	164,482 -9,024	-5%	-$1.63M	0.41%	65
2025 Q2	$30.7M	Sell	173,506 -4,062	-2%	-$686K	0.43%	66
2025 Q1	$30.7M	Sell	177,568 -23,038	-11%	-$4.02M	0.47%	55
2024 Q4	$34M	Sell	200,606 -8,297	-4%	-$1.46M	0.47%	57
2024 Q3	$36.5M	Buy	+208,903	New	+$35M	0.5%	47
2023 Q3	–	Sell	-6,120	Closed	-$870K	–	703
2023 Q2	$870K	Sell	6,120 -107	-2%	-$14.9K	0.01%	502
2023 Q1	$860K	Sell	6,227 -71	-1%	-$9.96K	0.01%	504
2022 Q4	$884K	Sell	6,298 -1	-0%	-$138	0.01%	502
2022 Q3	$777K	Buy	6,299 +96	+2%	+$13K	0.01%	521
2022 Q2	$819K	Sell	6,203 -493	-7%	-$69.5K	0.01%	520
2022 Q1	$987K	Buy	+6,696	New	+$977K	0.01%	518
2021 Q4	–	Sell	-7,266	Closed	-$986K	–	767
2021 Q3	$986K	Buy	7,266 +87	+1%	+$12.1K	0.01%	534
2021 Q2	$987K	Buy	7,179 +347	+5%	+$47.7K	0.01%	520
2021 Q1	$896K	Sell	6,832 -140	-2%	-$17.6K	0.01%	567
2020 Q4	$830K	Sell	6,972 -91	-1%	-$10.2K	0.01%	495
2020 Q3	$737K	Buy	7,063 +1,638	+30%	+$172K	0.01%	492
2020 Q2	$540K	Hold	5,425	–	–	0.01%	571
2020 Q1	$484K	Hold	5,425	–	–	0.01%	600
2019 Q4	$650K	Sell	5,425 -564	-9%	-$65.1K	0.01%	613
2019 Q3	$669K	Sell	5,989 -422	-7%	-$46.7K	0.01%	600
2019 Q2	$711K	Sell	6,411 -100	-2%	-$10.9K	0.01%	604
2019 Q1	$700K	Sell	6,511 -38	-0.6%	-$4K	0.01%	603
2018 Q4	$641K	Buy	6,549 +700	+12%	+$73.6K	0.01%	605
2018 Q3	$647K	Sell	5,849 -1,166	-17%	-$127K	0.01%	628
2018 Q2	$728K	Buy	7,015 +1,536	+28%	+$161K	0.01%	598
2018 Q1	$565K	Hold	5,479	–	–	0.01%	419
2017 Q4	$583K	Hold	5,479	–	–	0.01%	400
2017 Q3	$547K	Hold	5,479	–	–	0.01%	414
2017 Q2	$529K	Hold	5,479	–	–	0.01%	420
2017 Q1	$523K	Buy	5,479 +1,084	+25%	+$103K	0.01%	405
2016 Q4	$409K	Hold	4,395	–	–	0.01%	432
2016 Q3	$382K	Hold	4,395	–	–	0.01%	444
2016 Q2	$374K	Hold	4,395	–	–	0.01%	455
2016 Q1	$362K	Buy	4,395 +513	+13%	+$40.2K	0.01%	456
2015 Q4	$316K	Hold	3,882	–	–	0.01%	465
2015 Q3	$298K	Hold	3,882	–	–	0.01%	480
2015 Q2	$324K	Hold	3,882	–	–	0.01%	476
2015 Q1	$325K	Buy	+3,882	New	+$326K	0.01%	473

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

Segall Bryant & Hamill's VTV Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Vanguard Morningstar Value ETF (VTV) stake by 28% in Q2 2026, selling an estimated $8.71M and leaving 104,817 shares worth $22.8M. The position accounts for 0.27% of the portfolio, ranked #123.

Segall Bryant & Hamill first reported a position in VTV in Q1 2015 and has held it in 41 quarters since. The position peaked at $36.5M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Segall Bryant & Hamill held 104,817 shares of Vanguard Morningstar Value ETF worth $22.8M as of Q2 2026.
Segall Bryant & Hamill sold 41,708 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.71M.
Vanguard Morningstar Value ETF made up 0.27% of Segall Bryant & Hamill's portfolio in Q2 2026, its #123 holding.
Segall Bryant & Hamill first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 41 quarters since.
Segall Bryant & Hamill's Vanguard Morningstar Value ETF position peaked at $36.5M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.