BBNB
VTV icon

Baker Boyer National Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Baker Boyer National Bank’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 		$1.62M Sell
7,418
-129
-2% -$26.9K 0.44% 19
2026
Q1 		$1.48M Hold
7,547
– – 0.44% 20
2025
Q4 		$1.44M Buy
7,547
+186
+3% +$35K 0.44% 21
2025
Q3 		$1.37M Sell
7,361
-195
-3% -$35.3K 0.46% 19
2025
Q2 		$1.34M Sell
7,556
-3
-0% -$507 0.46% 18
2025
Q1 		$1.31M Sell
7,559
-20,641
-73% -$3.6M 0.48% 20
2024
Q4 		$4.77M Sell
28,200
-312
-1% -$54.8K 1.65% 10
2024
Q3 		$4.98M Sell
28,512
-4,277
-13% -$716K 1.67% 9
2024
Q2 		$5.26M Buy
32,789
+914
+3% +$146K 1.84% 8
2024
Q1 		$5.19M Buy
31,875
+6,271
+24% +$967K 1.79% 9
2023
Q4 		$3.83M Buy
25,604
+1,761
+7% +$248K 1.41% 11
2023
Q3 		$3.29M Buy
23,843
+203
+0.9% +$29.1K 1.34% 11
2023
Q2 		$3.36M Sell
23,640
-8,308
-26% -$1.15M 1.24% 11
2023
Q1 		$4.41M Sell
31,948
-618
-2% -$86.7K 1.7% 10
2022
Q4 		$4.57M Buy
32,566
+175
+0.5% +$24.1K 1.92% 9
2022
Q3 		$4M Buy
32,391
+392
+1% +$53K 1.78% 9
2022
Q2 		$4.22M Buy
31,999
+2,709
+9% +$382K 2.14% 9
2022
Q1 		$4.33M Buy
29,290
+5,861
+25% +$855K 2.08% 7
2021
Q4 		$3.45M Buy
+23,429
New +$3.35M 1.58% 12
2021
Q2 		$4.22M Buy
+31,999
New +$4.4M 2.14% 9

Other funds holding VTV

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
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baker Boyer National Bank's VTV Position: Q2 2026 in Review

Baker Boyer National Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.7% in Q2 2026, selling an estimated $26.9K and leaving 7,418 shares worth $1.62M. The position accounts for 0.44% of the portfolio, ranked #19.

Baker Boyer National Bank first reported a position in VTV in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.26M in Q2 2024. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Baker Boyer National Bank held 7,418 shares of Vanguard Morningstar Value ETF worth $1.62M as of Q2 2026.
  • Baker Boyer National Bank sold 129 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.9K.
  • Vanguard Morningstar Value ETF made up 0.44% of Baker Boyer National Bank's portfolio in Q2 2026, its #19 holding.
  • Baker Boyer National Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Baker Boyer National Bank's Vanguard Morningstar Value ETF position peaked at $5.26M in Q2 2024.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Baker Boyer National Bank's 13F filing for Q2 2026, filed 27 Jul 2026.