Susquehanna International Group
VTV icon

Susquehanna International Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Susquehanna International 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 		$1.31M Sell
6,684
-292,176
-98% -$58.5M ﹤0.01% 7205
2025
Q4 		$57.1M Buy
298,860
+240,808
+415% +$45.3M 0.01% 1245
2025
Q3 		$10.8M Sell
58,052
-6,061
-9% -$1.1M ﹤0.01% 2941
2025
Q2 		$11.3M Buy
64,113
+2,877
+5% +$486K ﹤0.01% 2671
2025
Q1 		$10.6M Buy
61,236
+53,296
+671% +$9.29M ﹤0.01% 2465
2024
Q4 		$1.34M Sell
7,940
-11,421
-59% -$2M ﹤0.01% 6227
2024
Q3 		$3.38M Sell
19,361
-6,502
-25% -$1.09M ﹤0.01% 4328
2024
Q2 		$4.15M Buy
25,863
+7,106
+38% +$1.14M ﹤0.01% 3753
2024
Q1 		$3.05M Sell
18,757
-90,785
-83% -$14M ﹤0.01% 4482
2023
Q4 		$16.4M Buy
+109,542
New +$15.4M ﹤0.01% 2016
2023
Q2 		– Sell
-1,697
Closed -$236K – 13248
2023
Q1 		$234K Sell
1,697
-420
-20% -$58.9K ﹤0.01% 10254
2022
Q4 		$297K Buy
+2,117
New +$292K ﹤0.01% 9123
2022
Q2 		– Sell
-106,024
Closed -$15M – 14048
2022
Q1 		$15.7M Buy
106,024
+65,015
+159% +$9.49M ﹤0.01% 1977
2021
Q4 		$6.03M Buy
41,009
+21,326
+108% +$3.05M ﹤0.01% 3440
2021
Q3 		$2.66M Sell
19,683
-23,486
-54% -$3.27M ﹤0.01% 5214
2021
Q2 		$5.93M Buy
43,169
+16,971
+65% +$2.33M ﹤0.01% 3713
2021
Q1 		$3.44M Sell
26,198
-18,167
-41% -$2.28M ﹤0.01% 4661
2020
Q4 		$5.28M Buy
+44,365
New +$4.99M ﹤0.01% 3335
2020
Q3 		– Sell
-61,718
Closed -$6.47M – 11221
2020
Q2 		$6.15M Buy
61,718
+41,905
+212% +$4.11M ﹤0.01% 2730
2020
Q1 		$1.76M Buy
+19,813
New +$2.17M ﹤0.01% 4189
2019
Q4 		– Sell
-36,397
Closed -$4.2M – 10745
2019
Q3 		$4.06M Buy
36,397
+1,128
+3% +$125K ﹤0.01% 3012
2019
Q2 		$3.91M Buy
+35,269
New +$3.85M ﹤0.01% 3062
2018
Q2 		– Sell
-38,416
Closed -$4.02M – 10512
2018
Q1 		$3.96M Sell
38,416
-44,331
-54% -$4.76M ﹤0.01% 2838
2017
Q4 		$8.8M Buy
+82,747
New +$8.54M ﹤0.01% 1930
2017
Q3 		– Sell
-13,395
Closed -$1.31M – 9707
2017
Q2 		$1.29M Sell
13,395
-14,329
-52% -$1.37M ﹤0.01% 4730
2017
Q1 		$2.64M Sell
27,724
-49,920
-64% -$4.75M ﹤0.01% 3238
2016
Q4 		$7.22M Buy
+77,644
New +$6.95M ﹤0.01% 1900
2016
Q3 		– Sell
-81,854
Closed -$7.13M – 9123
2016
Q2 		$6.96M Buy
+81,854
New +$6.84M ﹤0.01% 1804
2016
Q1 		– Sell
-41,750
Closed -$3.27M – 9733
2015
Q4 		$3.4M Buy
+41,750
New +$3.42M ﹤0.01% 3068
2015
Q3 		– Sell
-4,200
Closed -$342K – 10268
2015
Q2 		$350K Sell
4,200
-47,369
-92% -$4.04M ﹤0.01% 8282
2015
Q1 		$4.32M Buy
+51,569
New +$4.33M ﹤0.01% 2958
2014
Q4 		– Sell
-184,600
Closed -$15.2M – 10155
2014
Q3 		$15M Buy
184,600
+94,075
+104% +$7.69M 0.01% 1697
2014
Q2 		$7.33M Buy
90,525
+85,525
+1,711% +$6.77M ﹤0.01% 2507
2014
Q1 		$391K Buy
+5,000
New +$379K ﹤0.01% 7159
2013
Q4 		– Sell
-6,327
Closed -$466K – 9396
2013
Q3 		$442K Sell
6,327
-49,561
-89% -$3.49M ﹤0.01% 6611
2013
Q2 		$3.78M Buy
+55,888
New +$3.78M ﹤0.01% 2992

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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

Susquehanna International Group's VTV Position: Q1 2026 in Review

Susquehanna International Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 98% in Q1 2026, selling an estimated $58.5M and leaving 6,684 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #7205.

Susquehanna International Group first reported a position in VTV in Q2 2013 and has held it in 36 quarters since. The position peaked at $57.1M in Q4 2025. 2,707 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Susquehanna International Group held 6,684 shares of Vanguard Morningstar Value ETF worth $1.31M as of Q1 2026.
  • Susquehanna International Group sold 292,176 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $58.5M.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7205 holding.
  • Susquehanna International Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 36 quarters since.
  • Susquehanna International Group's Vanguard Morningstar Value ETF position peaked at $57.1M in Q4 2025.
  • 2,707 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.