Sepio Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sepio Capital’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	$27.4M	Sell	125,736 -54,629	-30%	-$11.4M	1.38%	10
2026 Q1	$35.4M	Sell	180,365 -1,151	-0.6%	-$230K	1.92%	6
2025 Q4	$34.7M	Sell	181,516 -16,848	-8%	-$3.17M	1.9%	6
2025 Q3	$37M	Buy	198,364 +1,120	+0.6%	+$203K	2.19%	5
2025 Q2	$34.9M	Sell	197,244 -1,372	-0.7%	-$232K	2.48%	6
2025 Q1	$34.3M	Sell	198,616 -39,727	-17%	-$6.93M	2.72%	5
2024 Q4	$40.4M	Buy	238,343 +13,797	+6%	+$2.42M	3.23%	5
2024 Q3	$39.2M	Sell	224,546 -17,970	-7%	-$3.01M	3.05%	5
2024 Q2	$38.9M	Sell	242,516 -4,728	-2%	-$756K	3.57%	4
2024 Q1	$40.3M	Sell	247,244 -78,336	-24%	-$12.1M	3.45%	4
2023 Q4	$48.7M	Sell	325,580 -44,656	-12%	-$6.28M	4.09%	4
2023 Q3	$51.1M	Sell	370,236 -50,330	-12%	-$7.21M	4.41%	4
2023 Q2	$59.8M	Buy	420,566 +252,633	+150%	+$35.1M	4.86%	2
2023 Q1	$23.2M	Sell	167,933 -6,073	-3%	-$852K	2.14%	5
2022 Q4	$24.4M	Sell	174,006 -97,236	-36%	-$13.4M	2.11%	7
2022 Q3	$33.5M	Sell	271,242 -21,852	-7%	-$2.95M	3.32%	3
2022 Q2	$38.7M	Sell	293,094 -14,174	-5%	-$2M	3.88%	2
2022 Q1	$45.4M	Buy	307,268 +220,316	+253%	+$32.1M	3.98%	2
2021 Q4	$12.8M	Buy	86,952 +13,847	+19%	+$1.98M	0.94%	17
2021 Q3	$9.9M	Buy	73,105 +50,673	+226%	+$7.06M	0.82%	22
2021 Q2	$3.08M	Buy	+22,432	New	+$3.08M	0.25%	121

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

Sepio Capital's VTV Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, selling an estimated $11.4M and leaving 125,736 shares worth $27.4M. The position accounts for 1.38% of the portfolio, ranked #10.

Sepio Capital first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $59.8M in Q2 2023. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sepio Capital held 125,736 shares of Vanguard Morningstar Value ETF worth $27.4M as of Q2 2026.
Sepio Capital sold 54,629 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.4M.
Vanguard Morningstar Value ETF made up 1.38% of Sepio Capital's portfolio in Q2 2026, its #10 holding.
Sepio Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
Sepio Capital's Vanguard Morningstar Value ETF position peaked at $59.8M in Q2 2023.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.