Banque Transatlantique’s Vanguard Morningstar Value ETF VTV Stock Holding History

Banque Transatlantique’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	$174K	Buy	+800	New	+$167K	﹤0.01%	294

Other funds holding VTV

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Transatlantique's VTV Position: Q2 2026 in Review

Banque Transatlantique opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 800 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #294 among its holdings.

1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Banque Transatlantique held 800 shares of Vanguard Morningstar Value ETF worth $174K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Banque Transatlantique position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #294 holding.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.