Stephens Group Asset Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Stephens Group Asset Management’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	$214M	Sell	981,676 -3,403	-0.3%	-$711K	12.09%	2
2026 Q1	$193M	Buy	985,079 +13,672	+1%	+$2.74M	12.32%	2
2025 Q4	$186M	Buy	971,407 +5,085	+0.5%	+$956K	12.39%	2
2025 Q3	$180M	Buy	966,322 +37,582	+4%	+$6.8M	12.15%	2
2025 Q2	$164M	Buy	928,740 +80,555	+9%	+$13.6M	11.81%	2
2025 Q1	$147M	Buy	848,185 +106,194	+14%	+$18.5M	11.82%	2
2024 Q4	$126M	Buy	741,991 +4,966	+0.7%	+$872K	10.46%	3
2024 Q3	$129M	Buy	737,025 +22,467	+3%	+$3.76M	10.75%	2
2024 Q2	$115M	Buy	714,558 +5,422	+0.8%	+$867K	10.45%	3
2024 Q1	$115M	Sell	709,136 -1,157	-0.2%	-$178K	10.55%	3
2023 Q4	$106M	Sell	710,293 -1,203	-0.2%	-$169K	10.35%	3
2023 Q3	$98.1M	Sell	711,496 -73,513	-9%	-$10.5M	10.57%	2
2023 Q2	$112M	Buy	785,009 +81,981	+12%	+$11.4M	10.95%	3
2023 Q1	$97.1M	Buy	703,028 +4,022	+0.6%	+$564K	10.51%	3
2022 Q4	$98.1M	Sell	699,006 -18,100	-3%	-$2.49M	11.17%	2
2022 Q3	$88.5M	Buy	717,106 +32,198	+5%	+$4.35M	10.58%	3
2022 Q2	$90.2M	Sell	684,908 -41,089	-6%	-$5.8M	10.45%	3
2022 Q1	$107M	Buy	725,997 +5,004	+0.7%	+$730K	10.77%	2
2021 Q4	$106M	Buy	720,993 +6,288	+0.9%	+$898K	10.17%	3
2021 Q3	$96.8M	Buy	714,705 +7,228	+1%	+$1.01M	10%	4
2021 Q2	$97.3M	Sell	707,477 -157,446	-18%	-$21.6M	10.05%	3
2021 Q1	$114M	Buy	864,923 +236,333	+38%	+$29.6M	11.12%	3
2020 Q4	$74.8M	Buy	628,590 +6,763	+1%	+$760K	8.72%	5
2020 Q3	$65M	Buy	621,827 +49,367	+9%	+$5.17M	8.93%	6
2020 Q2	$57.4M	Buy	572,460 +68,846	+14%	+$6.76M	8.7%	5
2020 Q1	$44.9M	Sell	503,614 -122,226	-20%	-$13.4M	9.13%	5
2019 Q4	$75M	Buy	+625,840	New	+$72.2M	10.32%	3
2019 Q1	–	Sell	-70,258	Closed	-$6.88M	–	23
2018 Q4	$6.88M	Buy	+70,258	New	+$7.39M	1.33%	14

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

Stephens Group Asset Management's VTV Position: Q2 2026 in Review

Stephens Group Asset Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.35% in Q2 2026, selling an estimated $711K and leaving 981,676 shares worth $214M. The position accounts for 12.09% of the portfolio, ranked #2.

Stephens Group Asset Management first reported a position in VTV in Q4 2018 and has held it in 28 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Stephens Group Asset Management held 981,676 shares of Vanguard Morningstar Value ETF worth $214M as of Q2 2026.
Stephens Group Asset Management sold 3,403 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $711K.
Vanguard Morningstar Value ETF made up 12.09% of Stephens Group Asset Management's portfolio in Q2 2026, its #2 holding.
Stephens Group Asset Management first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 28 quarters since.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Stephens Group Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.