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

UBS Group’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 Q1	–	Sell	-300	Closed	-$57.3K	–	11225
2025 Q4	$57.3K	Sell	300 -400	-57%	-$75.2K	﹤0.01%	7159
2025 Q3	$131K	Buy	700 +300	+75%	+$54.3K	﹤0.01%	6944
2025 Q2	$70.7K	Hold	400	–	–	﹤0.01%	7509
2025 Q1	$69.1K	Buy	+400	New	+$69.8K	﹤0.01%	7338
2021 Q4	–	Sell	-300	Closed	-$41K	–	10753
2021 Q3	$41K	Buy	+300	New	+$41.8K	﹤0.01%	6506
2021 Q1	–	Sell	-100	Closed	-$12K	–	9530
2020 Q4	$12K	Hold	100	–	–	﹤0.01%	7363
2020 Q3	$10K	Buy	+100	New	+$10.5K	﹤0.01%	6870
2018 Q1	–	Sell	-1,600	Closed	-$170K	–	8197
2017 Q4	$170K	Buy	1,600 +1,400	+700%	+$144K	﹤0.01%	5033
2017 Q3	$20K	Buy	+200	New	+$19.6K	﹤0.01%	6456

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's VTV Position: Q2 2026 in Review

UBS Group increased its Vanguard Morningstar Value ETF (VTV) stake by 1.1% in Q2 2026, buying an estimated $32.3M and bringing the position to 13,657,773 shares worth $2.98B. The position accounts for 0.38% of the portfolio, ranked #36.

UBS Group first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

UBS Group held 13,657,773 shares of Vanguard Morningstar Value ETF worth $2.98B as of Q2 2026.
UBS Group bought 154,578 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.3M.
Vanguard Morningstar Value ETF made up 0.38% of UBS Group's portfolio in Q2 2026, its #36 holding.
UBS Group first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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