StoneX Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

StoneX Group’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	$2.98M	Sell	13,652 -1,942	-12%	-$406K	0.12%	134
2026 Q1	$3.06M	Sell	15,594 -872	-5%	-$175K	0.16%	107
2025 Q4	$3.15M	Sell	16,466 -21,935	-57%	-$4.13M	0.14%	120
2025 Q3	$7.18M	Buy	38,401 +4,883	+15%	+$884K	0.31%	65
2025 Q2	$5.94M	Sell	33,518 -979	-3%	-$165K	0.29%	70
2025 Q1	$5.96M	Buy	34,497 +7,199	+26%	+$1.26M	0.33%	65
2024 Q4	$4.62M	Buy	27,298 +12,254	+81%	+$2.15M	0.25%	82
2024 Q3	$2.63M	Sell	15,044 -347	-2%	-$58.1K	0.19%	101
2024 Q2	$2.48M	Sell	15,391 -176	-1%	-$28.1K	0.2%	91
2024 Q1	$2.54M	Sell	15,567 -387	-2%	-$59.7K	0.23%	91
2023 Q4	$2.39M	Sell	15,954 -2,942	-16%	-$414K	0.24%	88
2023 Q3	$2.61M	Buy	18,896 +3,965	+27%	+$568K	0.28%	77
2023 Q2	$2.12M	Sell	14,931 -1,853	-11%	-$257K	0.22%	93
2023 Q1	$2.32M	Buy	16,784 +2,605	+18%	+$366K	0.25%	79
2022 Q4	$1.99M	Buy	14,179 +269	+2%	+$37.1K	0.24%	83
2022 Q3	$1.72M	Sell	13,910 -1,533	-10%	-$207K	0.24%	88
2022 Q2	$2.04M	Sell	15,443 -7	-0%	-$987	0.25%	82
2022 Q1	$2.28M	Buy	15,450 +4,296	+39%	+$627K	0.18%	117
2021 Q4	$1.64M	Buy	11,154 +217	+2%	+$31K	0.19%	108
2021 Q3	$1.48M	Buy	10,937 +549	+5%	+$76.4K	0.21%	100
2021 Q2	$1.43M	Buy	10,388 +1,122	+12%	+$154K	0.21%	99
2021 Q1	$1.22M	Buy	9,266 +398	+4%	+$49.9K	0.22%	89
2020 Q4	$1.05M	Sell	8,868 -182	-2%	-$20.5K	0.23%	86
2020 Q3	$946K	Sell	9,050 -846	-9%	-$88.7K	0.3%	82
2020 Q2	$986K	Sell	9,896 -22,035	-69%	-$2.16M	0.37%	64
2020 Q1	$2.84M	Sell	31,931 -653	-2%	-$71.7K	1.51%	11
2019 Q4	$3.9M	Buy	32,584 +9,498	+41%	+$1.1M	1.59%	3
2019 Q3	$2.58M	Buy	23,086 +4,205	+22%	+$465K	1.61%	4
2019 Q2	$2.11M	Buy	18,881 +12,485	+195%	+$1.36M	1.35%	6
2019 Q1	$693K	Buy	6,396 +678	+12%	+$71.4K	0.53%	61
2018 Q4	$560K	Sell	5,718 -638	-10%	-$67.1K	0.54%	65
2018 Q3	$703K	Sell	6,356 -19	-0.3%	-$2.08K	0.52%	60
2018 Q2	$662K	Buy	6,375 +3	+0%	+$314	0.57%	54
2018 Q1	$657K	Buy	6,372 +50	+0.8%	+$5.37K	0.63%	47
2017 Q4	$672K	Buy	6,322 +3	+0%	+$309	0.7%	35
2017 Q3	$631K	Sell	6,319 -20,056	-76%	-$1.96M	0.79%	37
2017 Q2	$2.55M	Buy	+26,375	New	+$2.52M	0.8%	16

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

StoneX Group's VTV Position: Q2 2026 in Review

StoneX Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $406K and leaving 13,652 shares worth $2.98M. The position accounts for 0.12% of the portfolio, ranked #134.

StoneX Group first reported a position in VTV in Q2 2017 and has held it in 37 quarters since. The position peaked at $7.18M in Q3 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

StoneX Group held 13,652 shares of Vanguard Morningstar Value ETF worth $2.98M as of Q2 2026.
StoneX Group sold 1,942 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $406K.
Vanguard Morningstar Value ETF made up 0.12% of StoneX Group's portfolio in Q2 2026, its #134 holding.
StoneX Group first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 37 quarters since.
StoneX Group's Vanguard Morningstar Value ETF position peaked at $7.18M in Q3 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.