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SVB Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

SVB Wealth’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 		$326K Sell
1,496
-396
-21% -$82.7K 0.02% 315
2026
Q1 		$371K Sell
1,892
-951
-33% -$190K 0.02% 297
2025
Q4 		$543K Sell
2,843
-2
-0.1% -$376 0.03% 272
2025
Q3 		$531K Sell
2,845
-498
-15% -$90.2K 0.03% 290
2025
Q2 		$591K Buy
+3,343
New +$565K 0.03% 279
2025
Q1 		– Sell
-4,628
Closed -$783K – 1802
2024
Q4 		$783K Buy
+4,628
New +$812K 0.01% 364
2024
Q3 		– Sell
-4,064
Closed -$652K – 612
2024
Q2 		$652K Sell
4,064
-2,492
-38% -$398K 0.02% 385
2024
Q1 		$1.07M Sell
6,556
-3,582
-35% -$552K 0.02% 335
2023
Q4 		$1.52M Buy
10,138
+2,103
+26% +$296K 0.04% 277
2023
Q3 		$1.11M Sell
8,035
-2,455
-23% -$352K 0.02% 303
2023
Q2 		$1.49M Sell
10,490
-12,403
-54% -$1.72M 0.03% 281
2023
Q1 		$3.16M Sell
22,893
-1,374
-6% -$193K 0.04% 210
2022
Q4 		$3.41M Buy
24,267
+36
+0.1% +$4.96K 0.05% 209
2022
Q3 		$2.99M Buy
24,231
+5,017
+26% +$678K 0.04% 208
2022
Q2 		$2.53M Buy
19,214
+410
+2% +$57.8K 0.04% 198
2022
Q1 		$2.78M Sell
18,804
-129
-0.7% -$18.8K 0.04% 191
2021
Q4 		$2.79M Sell
18,933
-13,579
-42% -$1.94M 0.05% 186
2021
Q3 		$4.4M Buy
32,512
+3,215
+11% +$448K 0.06% 173
2021
Q2 		$4.03M Sell
29,297
-1,559
-5% -$214K 0.05% 184
2021
Q1 		$4.05M Buy
30,856
+202
+0.7% +$25.3K 0.06% 175
2020
Q4 		$3.65M Buy
30,654
+488
+2% +$54.9K 0.05% 181
2020
Q3 		$3.15M Sell
30,166
-1,498
-5% -$157K 0.05% 178
2020
Q2 		$3.15M Buy
31,664
+26,768
+547% +$2.63M 0.06% 166
2020
Q1 		$436K Sell
4,896
-69,699
-93% -$7.65M 0.01% 337
2019
Q4 		$8.94M Buy
74,595
+63,210
+555% +$7.3M 0.16% 102
2019
Q3 		$1.27M Buy
11,385
+5,774
+103% +$639K 0.03% 247
2019
Q2 		$622K Buy
+5,611
New +$613K 0.02% 354

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVB Wealth's VTV Position: Q2 2026 in Review

SVB Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 21% in Q2 2026, selling an estimated $82.7K and leaving 1,496 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #315.

SVB Wealth first reported a position in VTV in Q2 2019 and has held it in 27 quarters since. The position peaked at $8.94M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SVB Wealth held 1,496 shares of Vanguard Morningstar Value ETF worth $326K as of Q2 2026.
  • SVB Wealth sold 396 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $82.7K.
  • Vanguard Morningstar Value ETF made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #315 holding.
  • SVB Wealth first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 27 quarters since.
  • SVB Wealth's Vanguard Morningstar Value ETF position peaked at $8.94M in Q4 2019.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.