XT
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XTX Topco’s Vanguard Morningstar Value ETF VTV Stock Holding History

XTX Topco’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 		$579K Buy
+2,658
New +$555K 0.01% 2317
2026
Q1 		– Sell
-1,283
Closed -$245K – 4444
2025
Q4 		$245K Buy
+1,283
New +$241K 0.01% 2248

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

XTX Topco's VTV Position: Q2 2026 in Review

XTX Topco opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,658 shares worth $579K. The stake represents 0.01% of the portfolio and ranks #2317 among its holdings. This is a return to the name: XTX Topco previously reported a position in VTV as recently as Q4 2025.

XTX Topco first reported a position in VTV in Q4 2025 and has held it in 2 quarters since. 2,805 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • XTX Topco held 2,658 shares of Vanguard Morningstar Value ETF worth $579K as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new XTX Topco position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2317 holding.
  • XTX Topco first reported a position in Vanguard Morningstar Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.