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American National Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

American National Bank & Trust’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 		$789K Hold
3,622
– – 0.07% 127
2026
Q1 		$711K Sell
3,622
-37
-1% -$7.41K 0.07% 125
2025
Q4 		$699K Hold
3,659
– – 0.07% 133
2025
Q3 		$682K Sell
3,659
-17
-0.5% -$3.08K 0.07% 130
2025
Q2 		$650K Sell
3,676
-25
-0.7% -$4.22K 0.07% 145
2025
Q1 		$639K Sell
3,701
-442
-11% -$77.1K 0.07% 132
2024
Q4 		$701K Sell
4,143
-419
-9% -$73.5K 0.08% 115
2024
Q3 		$796K Hold
4,562
– – 0.09% 110
2024
Q2 		$732K Sell
4,562
-3
-0.1% -$479 0.09% 115
2024
Q1 		$743K Buy
4,565
+702
+18% +$108K 0.1% 115
2023
Q4 		$578K Buy
3,863
+292
+8% +$41.1K 0.09% 112
2023
Q3 		$493K Hold
3,571
– – 0.08% 118
2023
Q2 		$507K Hold
3,571
– – 0.09% 108
2023
Q1 		$493K Buy
3,571
+176
+5% +$24.7K 0.09% 108
2022
Q4 		$477K Hold
3,395
– – 0.1% 102
2022
Q3 		$419K Hold
3,395
– – 0.1% 100
2022
Q2 		$448K Hold
3,395
– – 0.11% 95
2022
Q1 		$502K Hold
3,395
– – 0.1% 97
2021
Q4 		$499K Buy
3,395
+3,155
+1,315% +$451K 0.1% 88
2021
Q3 		$32K Hold
240
– – 0.01% 191
2021
Q2 		$33K Hold
240
– – 0.01% 188
2021
Q1 		$32K Sell
240
-60
-20% -$7.52K 0.01% 165
2020
Q4 		$36K Hold
300
– – 0.01% 153
2020
Q3 		$31K Buy
+300
New +$31.4K 0.01% 152

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

American National Bank & Trust's VTV Position: Q2 2026 in Review

American National Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,622 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #127.

American National Bank & Trust first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. The position peaked at $796K in Q3 2024. 1,704 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • American National Bank & Trust held 3,622 shares of Vanguard Morningstar Value ETF worth $789K as of Q2 2026.
  • American National Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of American National Bank & Trust's portfolio in Q2 2026, its #127 holding.
  • American National Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • American National Bank & Trust's Vanguard Morningstar Value ETF position peaked at $796K in Q3 2024.
  • 1,704 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.