Bank of New Hampshire’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank of New Hampshire’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	$345K	Sell	1,582 -36	-2%	-$7.52K	0.07%	164
2026 Q1	$317K	Sell	1,618 -75	-4%	-$15K	0.07%	160
2025 Q4	$323K	Sell	1,693 -290	-15%	-$54.5K	0.07%	162
2025 Q3	$370K	Sell	1,983 -737	-27%	-$133K	0.09%	150
2025 Q2	$481K	Buy	2,720 +50	+2%	+$8.45K	0.12%	134
2025 Q1	$461K	Hold	2,670	–	–	0.12%	135
2024 Q4	$452K	Sell	2,670 -95	-3%	-$16.7K	0.12%	136
2024 Q3	$483K	Sell	2,765 -704	-20%	-$118K	0.12%	138
2024 Q2	$556K	Sell	3,469 -353	-9%	-$56.4K	0.14%	125
2024 Q1	$622K	Hold	3,822	–	–	0.16%	120
2023 Q4	$571K	Sell	3,822 -10	-0.3%	-$1.41K	0.16%	121
2023 Q3	$529K	Sell	3,832 -428	-10%	-$61.3K	0.16%	125
2023 Q2	$605K	Hold	4,260	–	–	0.17%	120
2023 Q1	$588K	Buy	4,260 +35	+0.8%	+$4.91K	0.18%	120
2022 Q4	$593K	Buy	4,225 +120	+3%	+$16.5K	0.18%	120
2022 Q3	$507K	Buy	4,105 +105	+3%	+$14.2K	0.16%	133
2022 Q2	$528K	Buy	4,000 +523	+15%	+$73.8K	0.15%	140
2022 Q1	$514K	Buy	3,477 +1,264	+57%	+$184K	0.12%	145
2021 Q4	$326K	Buy	2,213 +3	+0.1%	+$428	0.08%	170
2021 Q3	$303K	Hold	2,210	–	–	0.08%	168
2021 Q2	$303K	Buy	+2,210	New	+$304K	0.08%	168

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New Hampshire's VTV Position: Q2 2026 in Review

Bank of New Hampshire reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, selling an estimated $7.52K and leaving 1,582 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #164.

Bank of New Hampshire first reported a position in VTV in Q2 2021 and has held it in 21 quarters since. The position peaked at $622K in Q1 2024. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Bank of New Hampshire held 1,582 shares of Vanguard Morningstar Value ETF worth $345K as of Q2 2026.
Bank of New Hampshire sold 36 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.52K.
Vanguard Morningstar Value ETF made up 0.07% of Bank of New Hampshire's portfolio in Q2 2026, its #164 holding.
Bank of New Hampshire first reported a position in Vanguard Morningstar Value ETF in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's Vanguard Morningstar Value ETF position peaked at $622K in Q1 2024.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.