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StoneX Group’s Vanguard 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
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
New +$4.79M 0.25% 82
2023
Q1 		– Sell
-14,179
Closed -$1.99M – 683
2022
Q4 		$1.99M Buy
14,179
+269
+2% +$37.1K 0.29% 56
2022
Q3 		$1.72M Sell
13,910
-1,533
-10% -$207K 0.32% 58
2022
Q2 		$2.04M Sell
15,443
-7
-0% -$987 0.33% 58
2022
Q1 		$2.28M Buy
15,450
+4,296
+39% +$627K 0.22% 96
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

StoneX Group's VTV Position: Q1 2026 in Review

StoneX Group reduced its Vanguard Value ETF (VTV) stake by 5.3% in Q1 2026, selling an estimated $175K and leaving 15,594 shares worth $3.06M. The position accounts for 0.16% of the portfolio, ranked #107.

StoneX Group first reported a position in VTV in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.18M in Q3 2025. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • StoneX Group held 15,594 shares of Vanguard Value ETF worth $3.06M as of Q1 2026.
  • StoneX Group sold 872 Vanguard Value ETF shares in Q1 2026, an estimated $175K.
  • Vanguard Value ETF made up 0.16% of StoneX Group's portfolio in Q1 2026, its #107 holding.
  • StoneX Group first reported a position in Vanguard Value ETF in Q2 2017 and has held it in 29 quarters since.
  • StoneX Group's Vanguard Value ETF position peaked at $7.18M in Q3 2025.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.