Adirondack Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Adirondack Trust Company’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	$136K	Sell	624 -10	-2%	-$2.09K	0.04%	181
2026 Q1	$124K	Buy	634 +8	+1%	+$1.6K	0.04%	181
2025 Q4	$120K	Sell	626 -1	-0.2%	-$188	0.04%	182
2025 Q3	$117K	Hold	627	–	–	0.04%	183
2025 Q2	$111K	Sell	627 -32	-5%	-$5.41K	0.04%	179
2025 Q1	$114K	Buy	659 +24	+4%	+$4.18K	0.04%	180
2024 Q4	$107K	Sell	635 -7	-1%	-$1.23K	0.04%	180
2024 Q3	$112K	Hold	642	–	–	0.04%	178
2024 Q2	$103K	Buy	642 +198	+45%	+$31.6K	0.04%	179
2024 Q1	$72.3K	Buy	444 +322	+264%	+$49.6K	0.03%	205
2023 Q4	$19K	Sell	122 -243	-67%	-$34.2K	0.01%	305
2023 Q3	$50.3K	Hold	365	–	–	0.03%	217
2023 Q2	$53.7K	Hold	365	–	–	0.03%	203
2023 Q1	$50.4K	Hold	365	–	–	0.03%	203
2022 Q4	$51.2K	Hold	365	–	–	0.03%	197
2022 Q3	$45K	Hold	365	–	–	0.03%	201
2022 Q2	$48K	Hold	365	–	–	0.03%	192
2022 Q1	$54K	Buy	+365	New	+$53.3K	0.03%	194

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 22.9% 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

Adirondack Trust Company's VTV Position: Q2 2026 in Review

Adirondack Trust Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $2.09K and leaving 624 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #181.

Adirondack Trust Company first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Adirondack Trust Company held 624 shares of Vanguard Morningstar Value ETF worth $136K as of Q2 2026.
Adirondack Trust Company sold 10 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Value ETF made up 0.04% of Adirondack Trust Company's portfolio in Q2 2026, its #181 holding.
Adirondack Trust Company first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.