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VTVVTV
16 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in VANGUARD VALUE ETF

Sumitomo Mitsui DS Asset Management Company, Ltd holds 540,755 shares of VTV (VANGUARD VALUE ETF), worth $117.8M as of 2026-Q2. The position was increased (+3.3% shares). VTV represents 0.8% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$117.8M

Current Shares

540,755

Total Value Change

+$51M

Total Shares Change

-195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
540,755
+3.3%
$117.8M0.8%$217.93
44
2026-Q1
Decreased
523,585
-8.9%
$102.7M0.8%$195.24
0
2025-Q4
Decreased
575,021
-2.2%
$109.8M0.9%$189.01
0
2025-Q3
Increased
587,713
+5.0%
$109.6M0.9%$183.60
44
2025-Q2
Unchanged
559,949
0.0%
$99M0.9%$173.12
0
2025-Q1
Decreased
559,949
-1.4%
$96.7M1.0%$168.28
0
2024-Q4
Decreased
567,850
-0.8%
$96.1M1.0%$163.97
0
2024-Q3
Unchanged
572,350
0.0%
$99.9M1.1%$168.10
0
2024-Q2
Decreased
572,350
-1.5%
$91.8M1.1%$155.27
0
2024-Q1
Unchanged
580,850
0.0%
$94.6M1.2%$156.64
0
2023-Q4
Unchanged
580,850
0.0%
$86.8M1.1%$142.89
0
2023-Q3
Unchanged
580,850
0.0%
$80.1M1.2%$130.92
0
2023-Q2
Increased
580,850
+4.3%
$82.5M1.3%$132.64
49
2023-Q1
Increased
556,950
+7.1%
$76.9M1.4%$128.07
50
2022-Q4
Decreased
519,950
-3.9%
$73M1.5%$130.72
0
2022-Q3
New
540,950
-
$66.8M1.5%$112.96
68

Other major holders of VTV: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC

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