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

Wellington 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
Q2 		$428K Sell
1,964
-43
-2% -$8.98K 0.11% 118
2026
Q1 		$394K Buy
2,007
+398
+25% +$79.7K 0.12% 117
2025
Q4 		$307K Buy
+1,609
New +$303K 0.1% 122

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

Wellington Group's VTV Position: Q2 2026 in Review

Wellington Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $8.98K and leaving 1,964 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #118.

Wellington Group first reported a position in VTV in Q4 2025 and has held it in 3 quarters since. 2,792 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Wellington Group held 1,964 shares of Vanguard Morningstar Value ETF worth $428K as of Q2 2026.
  • Wellington Group sold 43 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.98K.
  • Vanguard Morningstar Value ETF made up 0.11% of Wellington Group's portfolio in Q2 2026, its #118 holding.
  • Wellington Group first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,792 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.