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

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.