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

Two Sigma 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 Q2	$1.2M	Buy	+5,500	New	+$1.15M	﹤0.01%	3471
2022 Q1	–	Sell	-168,800	Closed	-$24.8M	–	4411
2021 Q4	$24.8M	Buy	168,800 +128,400	+318%	+$18.3M	0.05%	403
2021 Q3	$5.47M	Sell	40,400 -151,000	-79%	-$21M	0.01%	1167
2021 Q2	$26.3M	Sell	191,400 -88,300	-32%	-$12.1M	0.06%	401
2021 Q1	$36.8M	Buy	279,700 +189,600	+210%	+$23.8M	0.1%	243
2020 Q4	$10.7M	Sell	90,100 -105,000	-54%	-$11.8M	0.03%	569
2020 Q3	$20.4M	Buy	195,100 +132,700	+213%	+$13.9M	0.07%	291
2020 Q2	$6.21M	Buy	+62,400	New	+$6.12M	0.03%	563
2020 Q1	–	Sell	-70,000	Closed	-$8.39M	–	3883
2019 Q4	$8.39M	Buy	70,000 +46,300	+195%	+$5.34M	0.03%	699
2019 Q3	$2.65M	Sell	23,700 -10,100	-30%	-$1.12M	0.01%	1206
2019 Q2	$3.75M	Buy	+33,800	New	+$3.69M	0.01%	1047
2019 Q1	–	Sell	-7,700	Closed	-$754K	–	3506
2018 Q4	$754K	Sell	7,700 -319,562	-98%	-$33.6M	﹤0.01%	1828
2018 Q3	$36.2M	Buy	327,262 +229,762	+236%	+$25.1M	0.1%	269
2018 Q2	$10.1M	Buy	97,500 +20,400	+26%	+$2.14M	0.03%	667
2018 Q1	$7.96M	Sell	77,100 -237,174	-75%	-$25.5M	0.03%	693
2017 Q4	$33.4M	Buy	314,274 +246,974	+367%	+$25.5M	0.11%	247
2017 Q3	$6.72M	Sell	67,300 -80,600	-54%	-$7.89M	0.02%	670
2017 Q2	$14.3M	Buy	147,900 +49,800	+51%	+$4.77M	0.05%	413
2017 Q1	$9.36M	Buy	98,100 +89,300	+1,015%	+$8.5M	0.03%	634
2016 Q4	$818K	Buy	+8,800	New	+$788K	﹤0.01%	2153
2015 Q4	–	Sell	-4,082	Closed	-$313K	–	3022
2015 Q3	$313K	Buy	+4,082	New	+$332K	﹤0.01%	1776
2015 Q1	–	Sell	-13,000	Closed	-$1.1M	–	2882
2014 Q4	$1.1M	Sell	13,000 -24,712	-66%	-$2.04M	0.01%	1334
2014 Q3	$3.06M	Buy	37,712 +26,312	+231%	+$2.15M	0.01%	754
2014 Q2	$923K	Buy	+11,400	New	+$903K	﹤0.01%	1354
2014 Q1	–	Sell	-17,500	Closed	-$1.34M	–	2286
2013 Q4	$1.34M	Sell	17,500 -30,907	-64%	-$2.28M	0.01%	1193
2013 Q3	$3.38M	Buy	+48,407	New	+$3.41M	0.02%	624

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

Two Sigma Investments's VTV Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 5,500 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #3471 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in VTV as recently as Q4 2021.

Two Sigma Investments first reported a position in VTV in Q3 2013 and has held it in 26 quarters since. The position peaked at $36.8M in Q1 2021. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Two Sigma Investments held 5,500 shares of Vanguard Morningstar Value ETF worth $1.2M as of Q2 2026.
Vanguard Morningstar Value ETF was a new Two Sigma Investments position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3471 holding.
Two Sigma Investments first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 26 quarters since.
Two Sigma Investments's Vanguard Morningstar Value ETF position peaked at $36.8M in Q1 2021.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.