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Busey Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Busey 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 		$591K Sell
2,711
-563
-17% -$118K 0.01% 234
2026
Q1 		$642K Sell
3,274
-238
-7% -$47.7K 0.02% 226
2025
Q4 		$671K Buy
3,512
+301
+9% +$56.6K 0.02% 218
2025
Q3 		$599K Sell
3,211
-956
-23% -$173K 0.02% 224
2025
Q2 		$736K Buy
4,167
+286
+7% +$48.3K 0.02% 201
2025
Q1 		$670K Sell
3,881
-15
-0.4% -$2.62K 0.02% 208
2024
Q4 		$660K Sell
3,896
-134
-3% -$23.5K 0.02% 207
2024
Q3 		$704K Buy
4,030
+613
+18% +$103K 0.02% 206
2024
Q2 		$548K Sell
3,417
-66
-2% -$10.5K 0.02% 225
2024
Q1 		$567K Hold
3,483
– – 0.02% 226
2023
Q4 		$521K Sell
3,483
-410
-11% -$57.7K 0.02% 229
2023
Q3 		$537K Sell
3,893
-296
-7% -$42.4K 0.02% 214
2023
Q2 		$595K Hold
4,189
– – 0.02% 212
2023
Q1 		$579K Buy
4,189
+446
+12% +$62.6K 0.02% 222
2022
Q4 		$525K Buy
3,743
+101
+3% +$13.9K 0.02% 228
2022
Q3 		$450K Sell
3,642
-150
-4% -$20.3K 0.02% 231
2022
Q2 		$500K Buy
3,792
+159
+4% +$22.4K 0.02% 231
2022
Q1 		$537K Buy
3,633
+680
+23% +$99.2K 0.02% 238
2021
Q4 		$434K Buy
2,953
+205
+7% +$29.3K 0.02% 270
2021
Q3 		$372K Buy
+2,748
New +$383K 0.02% 277
2020
Q1 		– Sell
-674
Closed -$81K – 447
2019
Q4 		$81K Buy
+674
New +$77.8K 0.01% 349

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

Busey Bank's VTV Position: Q2 2026 in Review

Busey Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, selling an estimated $118K and leaving 2,711 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #234.

Busey Bank first reported a position in VTV in Q4 2019 and has held it in 21 quarters since. The position peaked at $736K in Q2 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Busey Bank held 2,711 shares of Vanguard Morningstar Value ETF worth $591K as of Q2 2026.
  • Busey Bank sold 563 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Morningstar Value ETF made up 0.01% of Busey Bank's portfolio in Q2 2026, its #234 holding.
  • Busey Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Busey Bank's Vanguard Morningstar Value ETF position peaked at $736K in Q2 2025.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.