Systematic Alpha Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

Systematic Alpha Investments’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	$176M	Hold	894,868	–	–	6.17%	2
2025 Q4	$171M	Hold	894,868	–	–	5.33%	3
2025 Q3	$167M	Hold	894,868	–	–	5.49%	4
2025 Q2	$158M	Hold	894,868	–	–	5.62%	3
2025 Q1	$155M	Hold	894,868	–	–	5.91%	3
2024 Q4	$152M	Hold	894,868	–	–	5.58%	3
2024 Q3	$156M	Hold	894,868	–	–	5.71%	3
2024 Q2	$144M	Hold	894,868	–	–	5.47%	3
2024 Q1	$146M	Hold	894,868	–	–	5.84%	3
2023 Q4	$134M	Hold	894,868	–	–	6%	3
2023 Q3	$123M	Hold	894,868	–	–	6.15%	3
2023 Q2	$127M	Hold	894,868	–	–	6.16%	3
2023 Q1	$124M	Hold	894,868	–	–	6.5%	2
2022 Q4	$126M	Hold	894,868	–	–	6.37%	3
2022 Q3	$110M	Hold	894,868	–	–	6.66%	2
2022 Q2	$118M	Hold	894,868	–	–	6.68%	2
2022 Q1	$132M	Hold	894,868	–	–	6.44%	2
2021 Q4	$132M	Hold	894,868	–	–	6.12%	2
2021 Q3	$128M	Buy	894,868 +2,658	+0.3%	+$370K	5.6%	3
2021 Q2	$126M	Buy	892,210 +2,431	+0.3%	+$334K	5.72%	3
2021 Q1	$117M	Buy	889,779 +623,582	+234%	+$78.2M	7.51%	2
2020 Q4	$31.7M	Buy	+266,197	New	+$29.9M	3.45%	5

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Systematic Alpha Investments's VTV Position: Q1 2026 in Review

Systematic Alpha Investments held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 894,868 shares worth $176M. The position accounts for 6.17% of the portfolio, ranked #2.

Systematic Alpha Investments first reported a position in VTV in Q4 2020 and has held it in 22 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Systematic Alpha Investments held 894,868 shares of Vanguard Morningstar Value ETF worth $176M as of Q1 2026.
Systematic Alpha Investments left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 6.17% of Systematic Alpha Investments's portfolio in Q1 2026, its #2 holding.
Systematic Alpha Investments first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 22 quarters since.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.