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 Q3	$1.07M	Buy	+4,971	New	+$1.1M	0.02%	973
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s VTV Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 4,971 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VTV as recently as Q1 2026.

Y-Intercept (HK) first reported a position in VTV in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2026. 2,110 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Y-Intercept (HK) held 4,971 shares of Vanguard Morningstar Value ETF worth $1.07M as of Q3 2026.
Vanguard Morningstar Value ETF was a new Y-Intercept (HK) position in Q3 2026.
Vanguard Morningstar Value ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #973 holding.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s Vanguard Morningstar Value ETF position peaked at $2.46M in Q1 2026.
2,110 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.