Vanguard Group
VTV icon

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

Vanguard 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
2025
Q4 		$86.9M Buy
454,983
+39,923
+10% +$7.51M ﹤0.01% 1929
2025
Q3 		$77.4M Buy
415,060
+16,134
+4% +$2.92M ﹤0.01% 1966
2025
Q2 		$70.5M Buy
398,926
+18,802
+5% +$3.18M ﹤0.01% 1973
2025
Q1 		$65.7M Buy
380,124
+24,555
+7% +$4.28M ﹤0.01% 1980
2024
Q4 		$60.2M Buy
355,569
+46,021
+15% +$8.08M ﹤0.01% 2086
2024
Q3 		$54M Buy
309,548
+52,170
+20% +$8.73M ﹤0.01% 2141
2024
Q2 		$41.3M Buy
257,378
+38,415
+18% +$6.14M ﹤0.01% 2223
2024
Q1 		$35.7M Buy
218,963
+58,161
+36% +$8.97M ﹤0.01% 2316
2023
Q4 		$24M Buy
160,802
+72,037
+81% +$10.1M ﹤0.01% 2510
2023
Q3 		$12.2M Buy
88,765
+40,949
+86% +$5.87M ﹤0.01% 2767
2023
Q2 		$6.79M Buy
47,816
+15,928
+50% +$2.21M ﹤0.01% 3161
2023
Q1 		$4.4M Buy
+31,888
New +$4.47M ﹤0.01% 3365
2021
Q4 		– Sell
-35,628
Closed -$4.82M – 4670
2021
Q3 		$4.82M Sell
35,628
-7,570
-18% -$1.05M ﹤0.01% 3687
2021
Q2 		$5.94M Buy
43,198
+4,981
+13% +$684K ﹤0.01% 3501
2021
Q1 		$5.02M Sell
38,217
-29,577
-44% -$3.71M ﹤0.01% 3531
2020
Q4 		$8.06M Buy
67,794
+57,581
+564% +$6.47M ﹤0.01% 3104
2020
Q3 		$1.07M Buy
10,213
+821
+9% +$86K ﹤0.01% 3646
2020
Q2 		$935K Sell
9,392
-2,005
-18% -$197K ﹤0.01% 3629
2020
Q1 		$1.01M Sell
11,397
-254,982
-96% -$28M ﹤0.01% 3490
2019
Q4 		$31.9M Sell
266,379
-566,387
-68% -$65.4M ﹤0.01% 2314
2019
Q3 		$93M Sell
832,766
-20,109
-2% -$2.22M ﹤0.01% 1768
2019
Q2 		$94.6M Sell
852,875
-1,184
-0.1% -$129K ﹤0.01% 1783
2019
Q1 		$91.9M Sell
854,059
-348,078
-29% -$36.6M ﹤0.01% 1791
2018
Q4 		$118M Buy
1,202,137
+370
+0% +$38.9K 0.01% 1583
2018
Q3 		$133M Sell
1,201,767
-1,510
-0.1% -$165K 0.01% 1647
2018
Q2 		$125M Buy
1,203,277
+5,786
+0.5% +$606K 0.01% 1666
2018
Q1 		$124M Sell
1,197,491
-185,278
-13% -$19.9M 0.01% 1596
2017
Q4 		$147M Buy
1,382,769
+1,489
+0.1% +$154K 0.01% 1494
2017
Q3 		$138M Sell
1,381,280
-10,947
-0.8% -$1.07M 0.01% 1511
2017
Q2 		$134M Buy
1,392,227
+19,532
+1% +$1.87M 0.01% 1497
2017
Q1 		$131M Buy
1,372,695
+20,999
+2% +$2M 0.01% 1503
2016
Q4 		$126M Sell
1,351,696
-1,298
-0.1% -$116K 0.01% 1483
2016
Q3 		$118M Sell
1,352,994
-48,778
-3% -$4.25M 0.01% 1456
2016
Q2 		$119M Buy
1,401,772
+2,078
+0.1% +$174K 0.01% 1398
2016
Q1 		$115M Buy
1,399,694
+8,693
+0.6% +$682K 0.01% 1394
2015
Q4 		$113M Sell
1,391,001
-622,093
-31% -$51M 0.01% 1376
2015
Q3 		$155M Buy
2,013,094
+5,147
+0.3% +$419K 0.01% 1151
2015
Q2 		$167M Buy
2,007,947
+16,645
+0.8% +$1.42M 0.01% 1176
2015
Q1 		$167M Buy
1,991,302
+12,613
+0.6% +$1.06M 0.01% 1140
2014
Q4 		$167M Buy
1,978,689
+10,171
+0.5% +$840K 0.01% 1081
2014
Q3 		$160M Buy
1,968,518
+735
+0% +$60.1K 0.01% 1074
2014
Q2 		$159M Buy
1,967,783
+1,092
+0.1% +$86.5K 0.01% 1099
2014
Q1 		$154M Sell
1,966,691
-1,353,391
-41% -$103M 0.01% 1078
2013
Q4 		$254M Sell
3,320,082
-2,098,100
-39% -$155M 0.02% 780
2013
Q3 		$378M Buy
5,418,182
+182
+0% +$12.8K 0.04% 534
2013
Q2 		$367M Buy
+5,418,000
New +$366M 0.04% 515

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Vanguard Group's VTV Position: Q4 2025 in Review

Vanguard Group increased its Vanguard Morningstar Value ETF (VTV) stake by 9.6% in Q4 2025, buying an estimated $7.51M and bringing the position to 454,983 shares worth $86.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Vanguard Group first reported a position in VTV in Q2 2013 and has held it in 46 quarters since. The position peaked at $378M in Q3 2013. 2,668 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Vanguard Group held 454,983 shares of Vanguard Morningstar Value ETF worth $86.9M as of Q4 2025.
  • Vanguard Group bought 39,923 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $7.51M.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1929 holding.
  • Vanguard Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 46 quarters since.
  • Vanguard Group's Vanguard Morningstar Value ETF position peaked at $378M in Q3 2013.
  • 2,668 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.