Vantagepoint Investment Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vantagepoint Investment Advisers’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	$198M	Hold	909,566	–	–	1.48%	33
2026 Q1	$178M	Sell	909,566 -207,523	-19%	-$41.6M	1.51%	33
2025 Q4	$213M	Sell	1,117,089 -85,430	-7%	-$16.1M	1.72%	28
2025 Q3	$224M	Buy	1,202,519 +1,164,799	+3,088%	+$211M	1.83%	27
2025 Q2	$6.67M	Sell	37,720 -17,300	-31%	-$2.92M	0.67%	5
2025 Q1	$9.5M	Hold	55,020	–	–	1.08%	8
2024 Q4	$9.31M	Sell	55,020 -36,300	-40%	-$6.37M	1.49%	4
2024 Q3	$15.9M	Buy	91,320 +55,020	+152%	+$9.21M	2.05%	5
2024 Q2	$5.82M	Hold	36,300	–	–	0.8%	9
2024 Q1	$5.91M	Hold	36,300	–	–	0.98%	6
2023 Q4	$5.43M	Hold	36,300	–	–	0.72%	8
2023 Q3	$5.01M	Hold	36,300	–	–	0.82%	8
2023 Q2	$5.16M	Hold	36,300	–	–	0.78%	8
2023 Q1	$5.01M	Hold	36,300	–	–	0.84%	9
2022 Q4	$5.09M	Sell	36,300 -41,800	-54%	-$5.76M	0.89%	11
2022 Q3	$9.64M	Sell	78,100 -123,100	-61%	-$16.6M	1.76%	9
2022 Q2	$26.5M	Buy	+201,200	New	+$28.4M	4.44%	8

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

Vantagepoint Investment Advisers's VTV Position: Q2 2026 in Review

Vantagepoint Investment Advisers held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 909,566 shares worth $198M. The position accounts for 1.48% of the portfolio, ranked #33.

Vantagepoint Investment Advisers first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $224M in Q3 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vantagepoint Investment Advisers held 909,566 shares of Vanguard Morningstar Value ETF worth $198M as of Q2 2026.
Vantagepoint Investment Advisers left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 1.48% of Vantagepoint Investment Advisers's portfolio in Q2 2026, its #33 holding.
Vantagepoint Investment Advisers first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
Vantagepoint Investment Advisers's Vanguard Morningstar Value ETF position peaked at $224M in Q3 2025.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.