Squarepoint
VTV icon

Squarepoint’s Vanguard Morningstar Value ETF VTV Stock Holding History

Squarepoint’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
Q3 		$3.54M Buy
+16,367
New +$3.64M ﹤0.01% 1713
2025
Q3 		– Sell
-4,678
Closed -$827K – 5063
2025
Q2 		$827K Buy
+4,678
New +$790K ﹤0.01% 2833
2023
Q2 		– Sell
-43,070
Closed -$5.95M – 4061
2023
Q1 		$5.95M Buy
+43,070
New +$6.04M 0.02% 788

Other funds holding VTV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Squarepoint's VTV Position: Q3 2026 in Review

Squarepoint opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 16,367 shares worth $3.54M. The stake represents ﹤0.01% of the portfolio and ranks #1713 among its holdings. This is a return to the name: Squarepoint previously reported a position in VTV as recently as Q2 2025.

Squarepoint first reported a position in VTV in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.95M in Q1 2023. 1,932 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Squarepoint held 16,367 shares of Vanguard Morningstar Value ETF worth $3.54M as of Q3 2026.
  • Vanguard Morningstar Value ETF was a new Squarepoint position in Q3 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #1713 holding.
  • Squarepoint first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 3 quarters since.
  • Squarepoint's Vanguard Morningstar Value ETF position peaked at $5.95M in Q1 2023.
  • 1,932 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.