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American State Bank (Iowa)’s Vanguard Morningstar Value ETF VTV Stock Holding History

American State Bank (Iowa)’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 		$617K Buy
2,830
+191
+7% +$39.9K 0.25% 88
2026
Q1 		$518K Buy
2,639
+152
+6% +$30.4K 0.25% 95
2025
Q4 		$475K Buy
2,487
+172
+7% +$32.4K 0.23% 100
2025
Q3 		$432K Buy
2,315
+6
+0.3% +$1.09K 0.22% 102
2025
Q2 		$408K Buy
2,309
+1,073
+87% +$181K 0.23% 101
2025
Q1 		$214K Buy
+1,236
New +$216K 0.13% 121
2024
Q4 		– Sell
-1,162
Closed -$203K – 129
2024
Q3 		$203K Buy
+1,162
New +$195K 0.12% 128
2024
Q1 		– Sell
-243
Closed -$36.3K – 320
2023
Q4 		$36.3K Hold
243
– – 0.02% 216
2023
Q3 		$33.5K Hold
243
– – 0.02% 215
2023
Q2 		$34.5K Hold
243
– – 0.02% 218
2023
Q1 		$33.6K Buy
243
+136
+127% +$19.1K 0.02% 220
2022
Q4 		$15K Hold
107
– – 0.01% 251
2022
Q3 		$13.2K Sell
107
-4
-4% -$541 0.01% 248
2022
Q2 		$14.6K Hold
111
– – 0.01% 240
2022
Q1 		$16.4K Hold
111
– – 0.01% 237
2021
Q4 		$16.3K Sell
111
-140
-56% -$20K 0.01% 239
2021
Q3 		$34K Hold
251
– – 0.03% 213
2021
Q2 		$34.5K Hold
251
– – 0.03% 217
2021
Q1 		$33K Buy
251
+4
+2% +$501 0.03% 213
2020
Q4 		$29.4K Buy
+247
New +$27.8K 0.03% 209

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
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

American State Bank (Iowa)'s VTV Position: Q2 2026 in Review

American State Bank (Iowa) increased its Vanguard Morningstar Value ETF (VTV) stake by 7.2% in Q2 2026, buying an estimated $39.9K and bringing the position to 2,830 shares worth $617K. The position accounts for 0.25% of the portfolio, ranked #88.

American State Bank (Iowa) first reported a position in VTV in Q4 2020 and has held it in 20 quarters since. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • American State Bank (Iowa) held 2,830 shares of Vanguard Morningstar Value ETF worth $617K as of Q2 2026.
  • American State Bank (Iowa) bought 191 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $39.9K.
  • Vanguard Morningstar Value ETF made up 0.25% of American State Bank (Iowa)'s portfolio in Q2 2026, its #88 holding.
  • American State Bank (Iowa) first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 20 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.