Susquehanna International Group’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Sell |
37,800
-31,200
| -45% | -$6.25M | ﹤0.01% | 3558 |
|
|
2025
Q4 | $13.2M | Sell |
69,000
-100
| -0.1% | -$18.8K | ﹤0.01% | 2698 |
|
|
2025
Q3 | $12.9M | Sell |
69,100
-34,300
| -33% | -$6.21M | ﹤0.01% | 2712 |
|
|
2025
Q2 | $18.3M | Buy |
103,400
+2,600
| +3% | +$439K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $17.4M | Buy |
100,800
+46,900
| +87% | +$8.18M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $9.13M | Sell |
53,900
-122,400
| -69% | -$21.5M | ﹤0.01% | 2768 |
|
|
2024
Q3 | $30.8M | Buy |
176,300
+47,600
| +37% | +$7.97M | 0.01% | 1448 |
|
|
2024
Q2 | $20.6M | Sell |
128,700
-68,500
| -35% | -$10.9M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $32.1M | Sell |
197,200
-20,600
| -9% | -$3.18M | 0.01% | 1350 |
|
|
2023
Q4 | $32.6M | Buy |
217,800
+100,000
| +85% | +$14.1M | 0.01% | 1346 |
|
|
2023
Q3 | $16.2M | Sell |
117,800
-85,100
| -42% | -$12.2M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $28.8M | Sell |
202,900
-98,600
| -33% | -$13.7M | 0.01% | 1395 |
|
|
2023
Q1 | $41.6M | Buy |
301,500
+118,500
| +65% | +$16.6M | 0.01% | 1068 |
|
|
2022
Q4 | $25.7M | Buy |
183,000
+36,300
| +25% | +$5M | 0.01% | 1315 |
|
|
2022
Q3 | $18.1M | Buy |
146,700
+3,200
| +2% | +$433K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $18.9M | Buy |
143,500
+54,100
| +61% | +$7.63M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $13.2M | Buy |
89,400
+31,500
| +54% | +$4.6M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $8.52M | Sell |
57,900
-43,700
| -43% | -$6.24M | ﹤0.01% | 2948 |
|
|
2021
Q3 | $13.8M | Sell |
101,600
-34,400
| -25% | -$4.79M | ﹤0.01% | 2441 |
|
|
2021
Q2 | $18.7M | Sell |
136,000
-24,100
| -15% | -$3.31M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $21M | Buy |
160,100
+6,300
| +4% | +$790K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $18.3M | Sell |
153,800
-1,800
| -1% | -$202K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $16.3M | Sell |
155,600
-15,200
| -9% | -$1.59M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $17M | Buy |
170,800
+76,900
| +82% | +$7.55M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $8.36M | Buy |
93,900
+3,600
| +4% | +$395K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $10.8M | Sell |
90,300
-33,300
| -27% | -$3.84M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $13.8M | Buy |
123,600
+48,700
| +65% | +$5.39M | ﹤0.01% | 1655 |
|
|
2019
Q2 | $8.31M | Buy |
74,900
+15,300
| +26% | +$1.67M | ﹤0.01% | 2078 |
|
|
2019
Q1 | $6.42M | Buy |
59,600
+18,100
| +44% | +$1.91M | ﹤0.01% | 2177 |
|
|
2018
Q4 | $4.07M | Sell |
41,500
-6,900
| -14% | -$726K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $5.36M | Buy |
48,400
+6,500
| +16% | +$710K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $4.35M | Buy |
41,900
+4,800
| +13% | +$503K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $3.83M | Buy |
37,100
+30,600
| +471% | +$3.28M | ﹤0.01% | 2889 |
|
|
2017
Q4 | $691K | Sell |
6,500
-28,500
| -81% | -$2.94M | ﹤0.01% | 5981 |
|
|
2017
Q3 | $3.49M | Buy |
35,000
+16,200
| +86% | +$1.59M | ﹤0.01% | 3001 |
|
|
2017
Q2 | $1.81M | Buy |
18,800
+2,900
| +18% | +$278K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $1.52M | Buy |
15,900
+2,000
| +14% | +$190K | ﹤0.01% | 4252 |
|
|
2016
Q4 | $1.29M | Sell |
13,900
-30,000
| -68% | -$2.69M | ﹤0.01% | 4985 |
|
|
2016
Q3 | $3.82M | Sell |
43,900
-42,000
| -49% | -$3.66M | ﹤0.01% | 2574 |
|
|
2016
Q2 | $7.3M | Buy |
85,900
+6,600
| +8% | +$552K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $6.53M | Buy |
79,300
+16,700
| +27% | +$1.31M | ﹤0.01% | 1976 |
|
|
2015
Q4 | $5.1M | Sell |
62,600
-5,700
| -8% | -$467K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $5.24M | Buy |
68,300
+100
| +0.1% | +$8.13K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $5.7M | Sell |
68,200
-3,800
| -5% | -$324K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $6.03M | Buy |
72,000
+6,600
| +10% | +$555K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $5.53M | Sell |
65,400
-29,300
| -31% | -$2.42M | ﹤0.01% | 2747 |
|
|
2014
Q3 | $7.69M | Buy |
94,700
+14,500
| +18% | +$1.18M | ﹤0.01% | 2433 |
|
|
2014
Q2 | $6.49M | Buy |
80,200
+72,000
| +878% | +$5.7M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $641K | Buy |
8,200
+3,700
| +82% | +$280K | ﹤0.01% | 6319 |
|
|
2013
Q4 | $344K | Buy |
4,500
+1,200
| +36% | +$88.4K | ﹤0.01% | 7360 |
|
|
2013
Q3 | $230K | Buy |
+3,300
| New | +$232K | ﹤0.01% | 7574 |
|
Other funds holding VTV
EWA
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. 2,706 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.
- 2,706 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.