Vident Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History

Vident Advisory’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	$2.26M	Buy	10,388 +8,456	+438%	+$1.77M	0.02%	648
2026 Q1	$379K	Buy	1,932 +88	+5%	+$17.6K	﹤0.01%	1386
2025 Q4	$352K	Buy	1,844 +618	+50%	+$116K	﹤0.01%	1318
2025 Q3	$229K	Buy	1,226 +9	+0.7%	+$1.63K	﹤0.01%	1523
2025 Q2	$215K	Sell	1,217 -6,719	-85%	-$1.13M	﹤0.01%	1473
2025 Q1	$1.37M	Sell	7,936 -9,194	-54%	-$1.6M	0.02%	605
2024 Q4	$2.9M	Buy	17,130 +8,989	+110%	+$1.58M	0.05%	331
2024 Q3	$1.42M	Buy	8,141 +58	+0.7%	+$9.71K	0.04%	514
2024 Q2	$1.3M	Hold	8,083	–	–	0.04%	509
2024 Q1	$1.32M	Sell	8,083 -1,874	-19%	-$289K	0.03%	494
2023 Q4	$1.49M	Sell	9,957 -8,702	-47%	-$1.22M	0.04%	456
2023 Q3	$2.57M	Buy	+18,659	New	+$2.67M	0.08%	269

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

Vident Advisory's VTV Position: Q2 2026 in Review

Vident Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 438% in Q2 2026, buying an estimated $1.77M and bringing the position to 10,388 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #648.

Vident Advisory first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.9M in Q4 2024. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Vident Advisory held 10,388 shares of Vanguard Morningstar Value ETF worth $2.26M as of Q2 2026.
Vident Advisory bought 8,456 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.77M.
Vanguard Morningstar Value ETF made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #648 holding.
Vident Advisory first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Vanguard Morningstar Value ETF position peaked at $2.9M in Q4 2024.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.