Sumitomo Mitsui DS Asset Management’s Vanguard Morningstar 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

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

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

Sumitomo Mitsui DS Asset Management increased its Vanguard Morningstar 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. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 540,755 shares of Vanguard Morningstar Value ETF worth $118M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 17,170 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.59M.
Vanguard Morningstar 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 Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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