UBS AM
VTV icon

UBS AM’s Vanguard Morningstar Value ETF VTV Stock Holding History

UBS AM’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 		$22.4M Sell
102,593
-87,785
-46% -$18.3M ﹤0.01% 890
2026
Q1 		$37.4M Buy
190,378
+163,296
+603% +$32.7M 0.01% 689
2025
Q4 		$5.17M Buy
+27,082
New +$5.09M ﹤0.01% 1442
2019
Q4 		– Sell
-3,858
Closed -$431K – 2862
2019
Q3 		$431K Buy
3,858
+136
+4% +$15K ﹤0.01% 2350
2019
Q2 		$413K Buy
3,722
+83
+2% +$9.06K ﹤0.01% 2293
2019
Q1 		$392K Sell
3,639
-536
-13% -$56.4K ﹤0.01% 2206
2018
Q4 		$409K Sell
4,175
-64
-2% -$6.73K ﹤0.01% 2078
2018
Q3 		$469K Buy
4,239
+151
+4% +$16.5K ﹤0.01% 2109
2018
Q2 		$424K Buy
4,088
+1,723
+73% +$180K ﹤0.01% 2165
2018
Q1 		$244K Buy
2,365
+1,174
+99% +$126K ﹤0.01% 2300
2017
Q4 		$127K Buy
1,191
+188
+19% +$19.4K ﹤0.01% 2375
2017
Q3 		$100K Buy
1,003
+284
+39% +$27.8K ﹤0.01% 2363
2017
Q2 		$69.4K Buy
719
+655
+1,023% +$62.7K ﹤0.01% 2370
2017
Q1 		$6.1K Sell
64
-183
-74% -$17.4K ﹤0.01% 2411
2016
Q4 		$23K Buy
+247
New +$22.1K ﹤0.01% 2345

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS AM's VTV Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q2 2026, selling an estimated $18.3M and leaving 102,593 shares worth $22.4M. The position accounts for ﹤0.01% of the portfolio, ranked #890.

UBS AM first reported a position in VTV in Q4 2016 and has held it in 15 quarters since. The position peaked at $37.4M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • UBS AM held 102,593 shares of Vanguard Morningstar Value ETF worth $22.4M as of Q2 2026.
  • UBS AM sold 87,785 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $18.3M.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #890 holding.
  • UBS AM first reported a position in Vanguard Morningstar Value ETF in Q4 2016 and has held it in 15 quarters since.
  • UBS AM's Vanguard Morningstar Value ETF position peaked at $37.4M in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.