Sumitomo Mitsui DS Asset Management’s Vanguard Value ETF VTV Stock Holding History

Sumitomo Mitsui DS 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	$118M	Buy	540,755 +17,170	+3%	+$3.59M	0.81%	23
2026 Q1	$103M	Sell	523,585 -51,436	-9%	-$10.3M	0.83%	25
2025 Q4	$110M	Sell	575,021 -12,692	-2%	-$2.39M	0.86%	22
2025 Q3	$110M	Buy	587,713 +27,764	+5%	+$5.03M	0.89%	21
2025 Q2	$99M	Hold	559,949	–	–	0.89%	24
2025 Q1	$96.7M	Sell	559,949 -7,901	-1%	-$1.38M	0.99%	17
2024 Q4	$96.1M	Sell	567,850 -4,500	-0.8%	-$790K	0.98%	18
2024 Q3	$99.9M	Hold	572,350	–	–	1.08%	19
2024 Q2	$91.8M	Sell	572,350 -8,500	-1%	-$1.36M	1.08%	16
2024 Q1	$94.6M	Hold	580,850	–	–	1.18%	15
2023 Q4	$86.8M	Hold	580,850	–	–	1.14%	14
2023 Q3	$80.1M	Hold	580,850	–	–	1.24%	15
2023 Q2	$82.5M	Buy	580,850 +23,900	+4%	+$3.32M	1.26%	13
2023 Q1	$76.9M	Buy	556,950 +37,000	+7%	+$5.19M	1.39%	11
2022 Q4	$73M	Sell	519,950 -21,000	-4%	-$2.89M	1.48%	9
2022 Q3	$66.8M	Buy	+540,950	New	+$73.1M	1.52%	8

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's VTV Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Vanguard Value ETF (VTV) stake by 3.3% in Q2 2026, buying an estimated $3.59M and bringing the position to 540,755 shares worth $118M. The position accounts for 0.81% of the portfolio, ranked #23.

Sumitomo Mitsui DS Asset Management first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 540,755 shares of Vanguard Value ETF worth $118M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 17,170 Vanguard Value ETF shares in Q2 2026, an estimated $3.59M.
Vanguard Value ETF made up 0.81% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #23 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Vanguard Value ETF in Q3 2022 and has held it in 16 quarters since.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.