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Argent Trust Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

Argent Trust Co’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 		$6.46M Sell
29,650
-1,340
-4% -$280K 0.19% 122
2026
Q1 		$6.08M Buy
30,990
+1,099
+4% +$220K 0.21% 115
2025
Q4 		$5.71M Sell
29,891
-708
-2% -$133K 0.2% 115
2025
Q3 		$5.71M Sell
30,599
-43
-0.1% -$7.79K 0.2% 107
2025
Q2 		$5.42M Buy
30,642
+123
+0.4% +$20.8K 0.2% 110
2025
Q1 		$5.27M Sell
30,519
-207
-0.7% -$36.1K 0.22% 98
2024
Q4 		$5.2M Sell
30,726
-500
-2% -$87.7K 0.21% 99
2024
Q3 		$5.45M Buy
31,226
+52
+0.2% +$8.71K 0.23% 96
2024
Q2 		$5M Sell
31,174
-308
-1% -$49.2K 0.22% 97
2024
Q1 		$5.13M Sell
31,482
-30
-0.1% -$4.63K 0.23% 98
2023
Q4 		$4.71M Buy
31,512
+25
+0.1% +$3.52K 0.23% 97
2023
Q3 		$4.34M Sell
31,487
-358
-1% -$51.3K 0.24% 92
2023
Q2 		$4.53M Buy
31,845
+1,742
+6% +$242K 0.25% 89
2023
Q1 		$4.16M Buy
30,103
+791
+3% +$111K 0.26% 85
2022
Q4 		$4.11M Buy
29,312
+322
+1% +$44.4K 0.27% 87
2022
Q3 		$3.58M Buy
28,990
+840
+3% +$114K 0.26% 85
2022
Q2 		$3.71M Buy
28,150
+40
+0.1% +$5.64K 0.25% 88
2022
Q1 		$4.15M Buy
28,110
+3,287
+13% +$480K 0.25% 90
2021
Q4 		$3.65M Buy
24,823
+572
+2% +$81.7K 0.21% 106
2021
Q3 		$3.28M Buy
24,251
+1,039
+4% +$145K 0.21% 109
2021
Q2 		$3.19M Hold
23,212
– – 0.21% 108
2021
Q1 		$3.05M Buy
23,212
+5,224
+29% +$655K 0.21% 107
2020
Q4 		$2.14M Buy
17,988
+1,669
+10% +$188K 0.17% 124
2020
Q3 		$1.71M Buy
16,319
+18
+0.1% +$1.89K 0.15% 133
2020
Q2 		$1.62M Buy
16,301
+643
+4% +$63.1K 0.15% 132
2020
Q1 		$1.39M Buy
15,658
+10,278
+191% +$1.13M 0.16% 134
2019
Q4 		$645K Buy
5,380
+645
+14% +$74.5K 0.06% 262
2019
Q3 		$529K Buy
4,735
+259
+6% +$28.6K 0.05% 287
2019
Q2 		$496K Sell
4,476
-176
-4% -$19.2K 0.05% 292
2019
Q1 		$500K Sell
4,652
-2,273
-33% -$239K 0.05% 283
2018
Q4 		$678K Buy
6,925
+196
+3% +$20.6K 0.08% 218
2018
Q3 		$744K Buy
6,729
+1,233
+22% +$135K 0.09% 206
2018
Q2 		$569K Buy
5,496
+256
+5% +$26.8K 0.07% 240
2018
Q1 		$541K Sell
5,240
-745
-12% -$80K 0.16% 149
2017
Q4 		$636K Sell
5,985
-1,116
-16% -$115K 0.25% 122
2017
Q3 		$709K Buy
7,101
+328
+5% +$32.1K 0.28% 113
2017
Q2 		$654K Sell
6,773
-494
-7% -$47.3K 0.27% 115
2017
Q1 		$693K Sell
7,267
-339
-4% -$32.3K 0.29% 109
2016
Q4 		$707K Sell
7,606
-272
-3% -$24.4K 0.31% 97
2016
Q3 		$685K Buy
7,878
+440
+6% +$38.3K 0.29% 107
2016
Q2 		$632K Sell
7,438
-9
-0.1% -$752 0.28% 114
2016
Q1 		$613K Sell
7,447
-743
-9% -$58.3K 0.3% 100
2015
Q4 		$667K Buy
8,190
+2,324
+40% +$190K 0.33% 93
2015
Q3 		$450K Sell
5,866
-855
-13% -$69.5K 0.26% 126
2015
Q2 		$560K Hold
6,721
– – 0.28% 115
2015
Q1 		$563K Buy
6,721
+204
+3% +$17.1K 0.28% 112
2014
Q4 		$551K Buy
+6,517
New +$538K 0.33% 93

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

Argent Trust Co's VTV Position: Q2 2026 in Review

Argent Trust Co reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.3% in Q2 2026, selling an estimated $280K and leaving 29,650 shares worth $6.46M. The position accounts for 0.19% of the portfolio, ranked #122.

Argent Trust Co first reported a position in VTV in Q4 2014 and has held it in 47 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Argent Trust Co held 29,650 shares of Vanguard Morningstar Value ETF worth $6.46M as of Q2 2026.
  • Argent Trust Co sold 1,340 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $280K.
  • Vanguard Morningstar Value ETF made up 0.19% of Argent Trust Co's portfolio in Q2 2026, its #122 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.