XTX Topco’s Vanguard 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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

XTX Topco's VTV Position: Q1 2026 in Review

XTX Topco sold out of Vanguard Value ETF (VTV) in Q1 2026, closing a stake of 1,283 shares — an estimated $245K sold.

XTX Topco first reported a position in VTV in Q4 2025 and held it in 1 quarter. The position peaked at $245K in Q4 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

XTX Topco reported no remaining Vanguard Value ETF position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 1,283 Vanguard Value ETF shares in Q1 2026, an estimated $245K.
XTX Topco first reported a position in Vanguard Value ETF in Q4 2025 and held it in 1 quarter.
XTX Topco's Vanguard Value ETF position peaked at $245K in Q4 2025.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.