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

Advantage 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	$24.9M	Sell	114,408 -2,556	-2%	-$534K	8.77%	4
2026 Q1	$22.9M	Sell	116,964 -541	-0.5%	-$108K	10.28%	3
2025 Q4	$22.4M	Buy	117,505 +16,224	+16%	+$3.05M	10.11%	4
2025 Q3	$18.9M	Buy	101,281 +7,150	+8%	+$1.29M	8.53%	4
2025 Q2	$16.6M	Buy	94,131 +2,620	+3%	+$443K	8.2%	4
2025 Q1	$15.8M	Buy	91,511 +3,281	+4%	+$572K	9.58%	4
2024 Q4	$14.9M	Buy	88,230 +6,332	+8%	+$1.11M	8.79%	5
2024 Q3	$14.3M	Buy	81,898 +5,383	+7%	+$901K	9.71%	5
2024 Q2	$12.3M	Buy	76,515 +5,463	+8%	+$873K	8.81%	5
2024 Q1	$11.6M	Buy	71,052 +12,030	+20%	+$1.85M	8.53%	5
2023 Q4	$8.82M	Buy	+59,022	New	+$8.3M	6.95%	6

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

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

Advantage Trust Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $534K and leaving 114,408 shares worth $24.9M. The position accounts for 8.77% of the portfolio, ranked #4.

Advantage Trust Company first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Advantage Trust Company held 114,408 shares of Vanguard Morningstar Value ETF worth $24.9M as of Q2 2026.
Advantage Trust Company sold 2,556 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $534K.
Vanguard Morningstar Value ETF made up 8.77% of Advantage Trust Company's portfolio in Q2 2026, its #4 holding.
Advantage Trust Company first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.