X-Square Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

X-Square Capital’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	$1.14M	Buy	5,242 +241	+5%	+$50.3K	0.29%	90
2026 Q1	$981K	Buy	5,001 +1,190	+31%	+$238K	0.33%	88
2025 Q4	$728K	Sell	3,811 -750	-16%	-$141K	0.24%	104
2025 Q3	$851K	Buy	4,561 +30	+0.7%	+$5.43K	0.27%	92
2025 Q2	$801K	Buy	4,531 +173	+4%	+$29.2K	0.29%	94
2025 Q1	$753K	Buy	4,358 +490	+13%	+$85.4K	0.32%	88
2024 Q4	$655K	Buy	3,868 +1,185	+44%	+$208K	0.27%	94
2024 Q3	$468K	Buy	2,683 +345	+15%	+$57.8K	0.21%	106
2024 Q2	$375K	Buy	2,338 +100	+4%	+$16K	0.17%	119
2024 Q1	$350K	Buy	2,238 +285	+15%	+$43.9K	0.17%	117
2023 Q4	$292K	Buy	+1,953	New	+$275K	0.16%	131
2020 Q1	–	Sell	-2,592	Closed	-$311K	–	88
2019 Q4	$311K	Hold	2,592	–	–	0.18%	64
2019 Q3	$289K	Hold	2,592	–	–	0.18%	59
2019 Q2	$288K	Buy	+2,592	New	+$283K	0.18%	56

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

X-Square Capital's VTV Position: Q2 2026 in Review

X-Square Capital increased its Vanguard Morningstar Value ETF (VTV) stake by 4.8% in Q2 2026, buying an estimated $50.3K and bringing the position to 5,242 shares worth $1.14M. The position accounts for 0.29% of the portfolio, ranked #90.

X-Square Capital first reported a position in VTV in Q2 2019 and has held it in 14 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

X-Square Capital held 5,242 shares of Vanguard Morningstar Value ETF worth $1.14M as of Q2 2026.
X-Square Capital bought 241 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $50.3K.
Vanguard Morningstar Value ETF made up 0.29% of X-Square Capital's portfolio in Q2 2026, its #90 holding.
X-Square Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2019 and has held it in 14 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.