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

American 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 		$2.01M Buy
9,207
+114
+1% +$23.8K 0.15% 76
2026
Q1 		$1.78M Buy
9,093
+214
+2% +$42.8K 0.16% 77
2025
Q4 		$1.7M Sell
8,879
-25,031
-74% -$4.71M 0.14% 88
2025
Q3 		$6.32M Buy
33,910
+24,163
+248% +$4.37M 0.53% 26
2025
Q2 		$1.72M Buy
+9,747
New +$1.65M 0.16% 85
2025
Q1 		– Sell
-10,340
Closed -$1.75M – 309
2024
Q4 		$1.75M Buy
10,340
+3,884
+60% +$682K 0.13% 95
2024
Q3 		$1.13M Buy
6,456
+845
+15% +$141K 0.09% 95
2024
Q2 		$900K Sell
5,611
-795
-12% -$127K 0.07% 93
2024
Q1 		$1.04M Sell
6,406
-1,810
-22% -$279K 0.09% 97
2023
Q4 		$1.23M Buy
8,216
+1,226
+18% +$172K 0.09% 90
2023
Q3 		$964K Sell
6,990
-29,980
-81% -$4.3M 0.07% 101
2023
Q2 		$5.25M Buy
36,970
+3,913
+12% +$543K 0.36% 49
2023
Q1 		$4.57M Buy
33,057
+1,925
+6% +$270K 0.32% 58
2022
Q4 		$4.37M Sell
31,132
-1
-0% -$138 0.41% 56
2022
Q3 		$3.84M Buy
31,133
+93
+0.3% +$12.6K 0.32% 63
2022
Q2 		$4.09M Buy
31,040
+1,234
+4% +$174K 0.33% 62
2022
Q1 		$4.41M Buy
29,806
+24,680
+481% +$3.6M 0.3% 66
2021
Q4 		$754K Buy
+5,126
New +$732K 0.06% 125

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Trust's VTV Position: Q2 2026 in Review

American Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q2 2026, buying an estimated $23.8K and bringing the position to 9,207 shares worth $2.01M. The position accounts for 0.15% of the portfolio, ranked #76.

American Trust first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.32M in Q3 2025. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • American Trust held 9,207 shares of Vanguard Morningstar Value ETF worth $2.01M as of Q2 2026.
  • American Trust bought 114 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23.8K.
  • Vanguard Morningstar Value ETF made up 0.15% of American Trust's portfolio in Q2 2026, its #76 holding.
  • American Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard Morningstar Value ETF position peaked at $6.32M in Q3 2025.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.