Tudor Investment Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Tudor Investment Corp’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	$36.6M	Buy	168,168 +133,123	+380%	+$27.8M	0.05%	276
2026 Q1	$6.88M	Buy	+35,045	New	+$7.02M	0.01%	972
2025 Q2	–	Sell	-9,515	Closed	-$1.64M	–	3811
2025 Q1	$1.64M	Buy	+9,515	New	+$1.66M	0.01%	1479
2024 Q4	–	Sell	-58,974	Closed	-$10.3M	–	3553
2024 Q3	$10.3M	Buy	58,974 +49,498	+522%	+$8.29M	0.04%	405
2024 Q2	$1.52M	Buy	9,476 +4,583	+94%	+$733K	0.01%	1233
2024 Q1	$797K	Buy	4,893 +3,223	+193%	+$497K	0.01%	1439
2023 Q4	$250K	Buy	+1,670	New	+$235K	﹤0.01%	2111
2023 Q2	–	Sell	-1,676	Closed	-$231K	–	2969
2023 Q1	$231K	Buy	+1,676	New	+$235K	﹤0.01%	2094

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

Tudor Investment Corp's VTV Position: Q2 2026 in Review

Tudor Investment Corp increased its Vanguard Morningstar Value ETF (VTV) stake by 380% in Q2 2026, buying an estimated $27.8M and bringing the position to 168,168 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #276.

Tudor Investment Corp first reported a position in VTV in Q1 2023 and has held it in 8 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Tudor Investment Corp held 168,168 shares of Vanguard Morningstar Value ETF worth $36.6M as of Q2 2026.
Tudor Investment Corp bought 133,123 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $27.8M.
Vanguard Morningstar Value ETF made up 0.05% of Tudor Investment Corp's portfolio in Q2 2026, its #276 holding.
Tudor Investment Corp first reported a position in Vanguard Morningstar Value ETF in Q1 2023 and has held it in 8 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.