Y-Intercept (HK)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Y-Intercept (HK)’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	–	Sell	-12,525	Closed	-$2.46M	–	2212
2026 Q1	$2.46M	Buy	+12,525	New	+$2.51M	0.05%	620
2025 Q2	–	Sell	-1,182	Closed	-$204K	–	2059
2025 Q1	$204K	Sell	1,182 -4,841	-80%	-$844K	0.01%	1053
2024 Q4	$1.02M	Buy	+6,023	New	+$1.06M	0.07%	419
2022 Q2	–	Sell	-1,915	Closed	-$283K	–	1218
2022 Q1	$283K	Sell	1,915 -2,012	-51%	-$294K	0.06%	472
2021 Q4	$578K	Buy	+3,927	New	+$561K	0.14%	215

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

Y-Intercept (HK)'s VTV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 12,525 shares — an estimated $2.46M sold.

Y-Intercept (HK) first reported a position in VTV in Q4 2021 and held it in 5 quarters. The position peaked at $2.46M in Q1 2026. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 12,525 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.46M.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard Morningstar Value ETF position peaked at $2.46M in Q1 2026.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.