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 		$7.46M Sell
38,000
-2,100
-5% -$420K ﹤0.01% 3552
2025
Q4 		$7.66M Buy
40,100
+15,800
+65% +$2.97M ﹤0.01% 3398
2025
Q3 		$4.53M Sell
24,300
-22,700
-48% -$4.11M ﹤0.01% 4240
2025
Q2 		$8.31M Buy
47,000
+15,500
+49% +$2.62M ﹤0.01% 3121
2025
Q1 		$5.44M Buy
31,500
+3,500
+13% +$610K ﹤0.01% 3498
2024
Q4 		$4.74M Buy
28,000
+4,200
+18% +$737K ﹤0.01% 3676
2024
Q3 		$4.15M Buy
23,800
+3,400
+17% +$569K ﹤0.01% 3926
2024
Q2 		$3.27M Sell
20,400
-3,500
-15% -$559K ﹤0.01% 4152
2024
Q1 		$3.89M Sell
23,900
-14,400
-38% -$2.22M ﹤0.01% 4048
2023
Q4 		$5.73M Sell
38,300
-5,800
-13% -$816K ﹤0.01% 3479
2023
Q3 		$6.08M Sell
44,100
-9,000
-17% -$1.29M ﹤0.01% 3225
2023
Q2 		$7.55M Sell
53,100
-8,700
-14% -$1.21M ﹤0.01% 2885
2023
Q1 		$8.54M Sell
61,800
-8,200
-12% -$1.15M ﹤0.01% 2675
2022
Q4 		$9.83M Sell
70,000
-47,100
-40% -$6.49M ﹤0.01% 2297
2022
Q3 		$14.5M Sell
117,100
-64,900
-36% -$8.77M ﹤0.01% 1740
2022
Q2 		$24M Buy
182,000
+94,700
+108% +$13.4M 0.01% 1314
2022
Q1 		$12.9M Buy
87,300
+36,800
+73% +$5.37M ﹤0.01% 2223
2021
Q4 		$7.43M Sell
50,500
-16,600
-25% -$2.37M ﹤0.01% 3118
2021
Q3 		$9.08M Sell
67,100
-79,700
-54% -$11.1M ﹤0.01% 3011
2021
Q2 		$20.2M Buy
146,800
+56,000
+62% +$7.69M ﹤0.01% 2023
2021
Q1 		$11.9M Sell
90,800
-80,100
-47% -$10M ﹤0.01% 2514
2020
Q4 		$20.3M Buy
170,900
+103,200
+152% +$11.6M ﹤0.01% 1723
2020
Q3 		$7.08M Buy
67,700
+27,700
+69% +$2.9M ﹤0.01% 2631
2020
Q2 		$3.98M Sell
40,000
-400
-1% -$39.2K ﹤0.01% 3326
2020
Q1 		$3.6M Sell
40,400
-13,500
-25% -$1.48M ﹤0.01% 3012
2019
Q4 		$6.46M Sell
53,900
-4,000
-7% -$462K ﹤0.01% 2625
2019
Q3 		$6.46M Buy
57,900
+42,200
+269% +$4.67M ﹤0.01% 2411
2019
Q2 		$1.74M Buy
15,700
+2,400
+18% +$262K ﹤0.01% 4451
2019
Q1 		$1.43M Buy
13,300
+3,900
+41% +$411K ﹤0.01% 4314
2018
Q4 		$921K Sell
9,400
-1,600
-15% -$168K ﹤0.01% 4833
2018
Q3 		$1.22M Sell
11,000
-5,800
-35% -$634K ﹤0.01% 4851
2018
Q2 		$1.74M Sell
16,800
-26,500
-61% -$2.77M ﹤0.01% 4243
2018
Q1 		$4.47M Buy
43,300
+16,200
+60% +$1.74M ﹤0.01% 2691
2017
Q4 		$2.88M Buy
27,100
+15,900
+142% +$1.64M ﹤0.01% 3312
2017
Q3 		$1.12M Buy
11,200
+4,300
+62% +$421K ﹤0.01% 5078
2017
Q2 		$666K Sell
6,900
-6,600
-49% -$632K ﹤0.01% 6078
2017
Q1 		$1.29M Sell
13,500
-6,300
-32% -$599K ﹤0.01% 4605
2016
Q4 		$1.84M Sell
19,800
-1,800
-8% -$161K ﹤0.01% 4243
2016
Q3 		$1.88M Buy
21,600
+11,400
+112% +$993K ﹤0.01% 3670
2016
Q2 		$867K Buy
10,200
+5,400
+113% +$451K ﹤0.01% 5142
2016
Q1 		$395K Buy
+4,800
New +$376K ﹤0.01% 6804
2015
Q4 		– Sell
-4,900
Closed -$376K – 10045
2015
Q3 		$376K Sell
4,900
-2,200
-31% -$179K ﹤0.01% 7644
2015
Q2 		$593K Sell
7,100
-8,000
-53% -$682K ﹤0.01% 7278
2015
Q1 		$1.26M Buy
15,100
+7,600
+101% +$639K ﹤0.01% 5289
2014
Q4 		$634K Sell
7,500
-600
-7% -$49.6K ﹤0.01% 6773
2014
Q3 		$658K Sell
8,100
-26,000
-76% -$2.12M ﹤0.01% 6710
2014
Q2 		$2.76M Buy
34,100
+19,800
+138% +$1.57M ﹤0.01% 4044
2014
Q1 		$1.12M Sell
14,300
-6,700
-32% -$508K ﹤0.01% 5325
2013
Q4 		$1.6M Buy
21,000
+14,000
+200% +$1.03M ﹤0.01% 4666
2013
Q3 		$489K Sell
7,000
-1,400
-17% -$98.6K ﹤0.01% 6460
2013
Q2 		$569K Buy
+8,400
New +$568K ﹤0.01% 5860

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. 2,706 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.