Syon Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Syon Capital’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	$4.98M	Buy	22,831 +5,576	+32%	+$1.16M	0.22%	67
2026 Q1	$3.39M	Sell	17,255 -699	-4%	-$140K	0.17%	86
2025 Q4	$3.43M	Buy	17,954 +293	+2%	+$55.1K	0.17%	87
2025 Q3	$3.29M	Sell	17,661 -6,253	-26%	-$1.13M	0.18%	77
2025 Q2	$4.23M	Sell	23,914 -5,200	-18%	-$878K	0.28%	60
2025 Q1	$5.03M	Buy	29,114 +2,116	+8%	+$369K	0.41%	50
2024 Q4	$4.57M	Sell	26,998 -2,929	-10%	-$514K	0.41%	49
2024 Q3	$5.22M	Buy	29,927 +306	+1%	+$51.2K	0.46%	45
2024 Q2	$4.75M	Buy	29,621 +500	+2%	+$79.9K	0.44%	43
2024 Q1	$4.74M	Sell	29,121 -270	-0.9%	-$41.6K	0.45%	43
2023 Q4	$4.39M	Buy	29,391 +310	+1%	+$43.6K	0.45%	41
2023 Q3	$4.01M	Buy	+29,081	New	+$4.17M	0.5%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital's VTV Position: Q2 2026 in Review

Syon Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 32% in Q2 2026, buying an estimated $1.16M and bringing the position to 22,831 shares worth $4.98M. The position accounts for 0.22% of the portfolio, ranked #67.

Syon Capital first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.22M in Q3 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Syon Capital held 22,831 shares of Vanguard Morningstar Value ETF worth $4.98M as of Q2 2026.
Syon Capital bought 5,576 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.16M.
Vanguard Morningstar Value ETF made up 0.22% of Syon Capital's portfolio in Q2 2026, its #67 holding.
Syon Capital first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Syon Capital's Vanguard Morningstar Value ETF position peaked at $5.22M in Q3 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.