SG Americas Securities’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 | $3.77M | Buy |
17,289
+14,709
| +570% | +$3.07M | ﹤0.01% | 1218 |
|
|
2026
Q1 | $506K | Buy |
+2,580
| New | +$517K | ﹤0.01% | 2179 |
|
|
2025
Q4 | – | Sell |
-7,100
| Closed | -$1.32M | – | 3792 |
|
|
2025
Q3 | $1.32M | Hold |
7,100
| – | – | ﹤0.01% | 1222 |
|
|
2025
Q2 | $1.25M | Hold |
7,100
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $1.23M | Buy |
+7,100
| New | +$1.24M | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-3,533
| Closed | -$528K | – | 3476 |
|
|
2023
Q4 | $528K | Sell |
3,533
-9,097
| -72% | -$1.28M | ﹤0.01% | 1444 |
|
|
2023
Q3 | $1.74M | Sell |
12,630
-1,259
| -9% | -$180K | 0.02% | 837 |
|
|
2023
Q2 | $1.97M | Sell |
13,889
-58,596
| -81% | -$8.14M | 0.01% | 746 |
|
|
2023
Q1 | $10M | Sell |
72,485
-1,410
| -2% | -$198K | 0.12% | 134 |
|
|
2022
Q4 | $10.4M | Sell |
73,895
-29,540
| -29% | -$4.07M | 0.13% | 138 |
|
|
2022
Q3 | $12.8M | Buy |
103,435
+20,089
| +24% | +$2.72M | 0.16% | 116 |
|
|
2022
Q2 | $11M | Buy |
83,346
+16,703
| +25% | +$2.36M | 0.12% | 142 |
|
|
2022
Q1 | $9.85M | Sell |
66,643
-89,367
| -57% | -$13M | 0.07% | 222 |
|
|
2021
Q4 | $23M | Buy |
156,010
+65,876
| +73% | +$9.41M | 0.12% | 120 |
|
|
2021
Q3 | $12.2M | Sell |
90,134
-1,190
| -1% | -$166K | 0.06% | 217 |
|
|
2021
Q2 | $12.6M | Buy |
91,324
+5,705
| +7% | +$784K | 0.06% | 280 |
|
|
2021
Q1 | $11.3M | Buy |
85,619
+74,430
| +665% | +$9.33M | 0.06% | 265 |
|
|
2020
Q4 | $1.33M | Buy |
+11,189
| New | +$1.26M | 0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-4,119
| Closed | -$428K | – | 3485 |
|
|
2018
Q2 | $428K | Sell |
4,119
-15,747
| -79% | -$1.65M | ﹤0.01% | 2119 |
|
|
2018
Q1 | $2.05M | Buy |
19,866
+2,494
| +14% | +$268K | 0.02% | 866 |
|
|
2017
Q4 | $1.85M | Buy |
17,372
+14,232
| +453% | +$1.47M | 0.02% | 958 |
|
|
2017
Q3 | $313K | Sell |
3,140
-10,287
| -77% | -$1.01M | ﹤0.01% | 2193 |
|
|
2017
Q2 | $1.3M | Buy |
13,427
+8,406
| +167% | +$805K | 0.01% | 1205 |
|
|
2017
Q1 | $479K | Sell |
5,021
-2,736
| -35% | -$260K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $721K | Sell |
7,757
-26,380
| -77% | -$2.36M | 0.01% | 1492 |
|
|
2016
Q3 | $2.97M | Sell |
34,137
-80,564
| -70% | -$7.02M | 0.03% | 531 |
|
|
2016
Q2 | $9.75M | Buy |
+114,701
| New | +$9.59M | 0.07% | 217 |
|
|
2015
Q4 | – | Sell |
-91,861
| Closed | -$7.05M | – | 3014 |
|
|
2015
Q3 | $7.05M | Buy |
91,861
+66,773
| +266% | +$5.43M | 0.04% | 299 |
|
|
2015
Q2 | $2.09M | Buy |
+25,088
| New | +$2.14M | 0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-25,824
| Closed | -$2.1M | – | 3395 |
|
|
2014
Q3 | $2.1M | Sell |
25,824
-58,608
| -69% | -$4.79M | 0.01% | 870 |
|
|
2014
Q2 | $6.83M | Buy |
+84,432
| New | +$6.68M | 0.04% | 468 |
|
Other funds holding VTV
EWA
SG Americas Securities's VTV Position: Q2 2026 in Review
SG Americas Securities increased its Vanguard Morningstar Value ETF (VTV) stake by 570% in Q2 2026, buying an estimated $3.07M and bringing the position to 17,289 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.
SG Americas Securities first reported a position in VTV in Q2 2014 and has held it in 31 quarters since. The position peaked at $23M in Q4 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- SG Americas Securities held 17,289 shares of Vanguard Morningstar Value ETF worth $3.77M as of Q2 2026.
- SG Americas Securities bought 14,709 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.07M.
- Vanguard Morningstar Value ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1218 holding.
- SG Americas Securities first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 31 quarters since.
- SG Americas Securities's Vanguard Morningstar Value ETF position peaked at $23M in Q4 2021.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.