BARINGS LLC VTV — VANGUARD VALUE ETF ETF

Ownership history in BARINGS LLC  ·  13 quarters on record

AI Ownership Summary

BARINGS LLC reported VANGUARD VALUE ETF ETF (VTV) in 13 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows VTV at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARINGS LLC's position in VANGUARD VALUE ETF ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VTV was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VTV stock page BARINGS LLC fund profile BARINGS LLC full holdings
How BARINGS LLC held VTV — position size vs. price
% of Fund (quarterly)    VTV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 92,190 +42,243 +84.6% 0.29% $18.1M 2026-05-06 $207.79
2024 Q2 ADDED — — — 49,947 +44,637 +840.6% 0.20% $8.0M 2024-08-08 $156.99
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VTV

As of 2026 Q1 — sorted by position size

Dougherty Wealth Advisers LLC 3Y 7Y 25.28% Thrive Wealth Management, LLC 3Y 25.2% GOLDEN ROAD ADVISORS LLC 24.7% Arbor Wealth Advisors LLC 23.3% Balentine LLC 3Y 7Y 22.49% Brickley Wealth Management 3Y 7Y 21.67% Retirement Investment Advisors, Inc. 3Y 21.15% Antonelli Financial Advisors, LLC 19.64% Fee-Only Financial Planning, L.C. 3Y 19.47% Bishop & Co Investment Management, LLC 3Y 7Y 18.89%

FAQ About BARINGS LLC and VTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARINGS LLC reported owning VTV?

BARINGS LLC reported VTV across 2 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VTV position in BARINGS LLC's portfolio?

The largest reported portfolio weight for VTV was 0.29% in 2026 Q1.

What is the latest reported VTV position on this page?

The most recent filing on this page is 2026 Q1, when BARINGS LLC reported 92,190 shares, equal to 0.29% of portfolio, with an estimated market value of $18.1M.

What does the chart on this VTV ownership page compare?

The chart compares BARINGS LLC's quarterly VTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARINGS LLC time their VTV position?

Based on 13F filing dates vs. subsequent VTV price moves, BARINGS LLC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on VTV relative to SPY over the holding period was +6.2%.

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