Two Sigma Advisers
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Two Sigma Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Two Sigma Advisers’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
2023
Q2 		– Sell
-16,000
Closed -$2.21M – 2679
2023
Q1 		$2.21M Buy
+16,000
New +$2.25M 0.01% 1226
2022
Q1 		– Sell
-9,400
Closed -$1.38M – 2921
2021
Q4 		$1.38M Buy
+9,400
New +$1.34M ﹤0.01% 1380
2021
Q3 		– Sell
-10,400
Closed -$1.43M – 2693
2021
Q2 		$1.43M Buy
+10,400
New +$1.43M ﹤0.01% 1467
2021
Q1 		– Sell
-38,600
Closed -$4.59M – 2738
2020
Q4 		$4.59M Sell
38,600
-9,500
-20% -$1.07M 0.01% 860
2020
Q3 		$5.03M Buy
48,100
+41,900
+676% +$4.39M 0.01% 769
2020
Q2 		$617K Sell
6,200
-4,100
-40% -$402K ﹤0.01% 1792
2020
Q1 		$917K Sell
10,300
-900
-8% -$98.8K ﹤0.01% 1536
2019
Q4 		$1.34M Buy
11,200
+6,800
+155% +$785K ﹤0.01% 1420
2019
Q3 		$491K Buy
+4,400
New +$487K ﹤0.01% 1720
2018
Q3 		– Sell
-19,400
Closed -$2.01M – 2418
2018
Q2 		$2.01M Buy
19,400
+11,500
+146% +$1.2M 0.01% 1288
2018
Q1 		$815K Buy
+7,900
New +$848K ﹤0.01% 1635
2017
Q4 		– Sell
-3,100
Closed -$309K – 2390
2017
Q3 		$309K Sell
3,100
-1,100
-26% -$108K ﹤0.01% 1918
2017
Q2 		$406K Buy
+4,200
New +$402K ﹤0.01% 1862
2015
Q4 		– Sell
-6,200
Closed -$476K – 2034
2015
Q3 		$476K Buy
+6,200
New +$504K ﹤0.01% 1324
2014
Q4 		– Sell
-6,500
Closed -$528K – 2807
2014
Q3 		$528K Buy
+6,500
New +$531K ﹤0.01% 1503

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Two Sigma Advisers's VTV Position: Q2 2023 in Review

Two Sigma Advisers sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2023, closing a stake of 16,000 shares — an estimated $2.21M sold.

Two Sigma Advisers first reported a position in VTV in Q3 2014 and held it in 15 quarters. The position peaked at $5.03M in Q3 2020. 1,825 funds tracked by Wall St. Rank hold VTV as of Q2 2023.

  • Two Sigma Advisers reported no remaining Vanguard Morningstar Value ETF position as of Q2 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 16,000 Vanguard Morningstar Value ETF shares in Q2 2023, an estimated $2.21M.
  • Two Sigma Advisers first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and held it in 15 quarters.
  • Two Sigma Advisers's Vanguard Morningstar Value ETF position peaked at $5.03M in Q3 2020.
  • 1,825 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.