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

Two Sigma Securities’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	–	Sell	-1,163	Closed	-$228K	–	2434
2026 Q1	$228K	Buy	+1,163	New	+$233K	0.03%	969
2024 Q4	–	Sell	-6,750	Closed	-$1.18M	–	3294
2024 Q3	$1.18M	Sell	6,750 -1,627	-19%	-$272K	0.02%	792
2024 Q2	$1.34M	Buy	8,377 +6,319	+307%	+$1.01M	0.02%	922
2024 Q1	$335K	Buy	+2,058	New	+$317K	﹤0.01%	1869
2019 Q3	–	Sell	-2,030	Closed	-$225K	–	2496
2019 Q2	$225K	Buy	+2,030	New	+$222K	﹤0.01%	1648
2017 Q4	–	Sell	-37,764	Closed	-$3.77M	–	2042
2017 Q3	$3.77M	Buy	+37,764	New	+$3.7M	0.34%	69

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 22.9% 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 Securities's VTV Position: Q2 2026 in Review

Two Sigma Securities sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 1,163 shares — an estimated $228K sold.

Two Sigma Securities first reported a position in VTV in Q3 2017 and held it in 6 quarters. The position peaked at $3.77M in Q3 2017. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Two Sigma Securities reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,163 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $228K.
Two Sigma Securities first reported a position in Vanguard Morningstar Value ETF in Q3 2017 and held it in 6 quarters.
Two Sigma Securities's Vanguard Morningstar Value ETF position peaked at $3.77M in Q3 2017.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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