Cape Cod Five Cents Savings Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cape Cod Five Cents Savings 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	$444K	Buy	+2,036	New	+$425K	0.04%	152
2025 Q4	$910K	Hold	5,212	–	–	0.08%	116
2025 Q3	$910K	Hold	5,212	–	–	0.08%	116
2025 Q2	$910K	Hold	5,212	–	–	0.08%	116
2025 Q1	$910K	Hold	5,212	–	–	0.08%	116
2024 Q4	$910K	Hold	5,212	–	–	0.08%	116
2024 Q3	$910K	Buy	5,212 +2,200	+73%	+$368K	0.08%	116
2024 Q2	$483K	Buy	3,012 +246	+9%	+$39.3K	0.05%	134
2024 Q1	$450K	Buy	2,766 +500	+22%	+$77.1K	0.04%	143
2023 Q4	$339K	Sell	2,266 -2,376	-51%	-$334K	0.03%	154
2023 Q3	$640K	Buy	4,642 +2,260	+95%	+$324K	0.03%	154
2023 Q2	$338K	Hold	2,382	–	–	0.04%	154
2023 Q1	$329K	Hold	2,382	–	–	0.04%	155
2022 Q4	$334K	Sell	2,382 -250	-9%	-$34.4K	0.04%	164
2022 Q3	$325K	Hold	2,632	–	–	0.04%	156
2022 Q2	$347K	Buy	2,632 +110	+4%	+$15.5K	0.04%	156
2022 Q1	$373K	Buy	2,522 +105	+4%	+$15.3K	0.04%	148
2021 Q4	$356K	Buy	+2,417	New	+$345K	0.03%	155
2014 Q3	–	Sell	-4,170	Closed	-$338K	–	188
2014 Q2	$338K	Hold	4,170	–	–	0.06%	150
2014 Q1	$326K	Sell	4,170 -300	-7%	-$22.7K	0.07%	150
2013 Q4	$342K	Sell	4,470 -1,290	-22%	-$95K	0.08%	144
2013 Q3	$402K	Hold	5,760	–	–	0.1%	131
2013 Q2	$390K	Buy	+5,760	New	+$390K	0.1%	127

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

Cape Cod Five Cents Savings Bank's VTV Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 2,036 shares worth $444K. The stake represents 0.04% of the portfolio and ranks #152 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in VTV as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in VTV in Q2 2013 and has held it in 23 quarters since. The position peaked at $910K in Q4 2025. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cape Cod Five Cents Savings Bank held 2,036 shares of Vanguard Morningstar Value ETF worth $444K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #152 holding.
Cape Cod Five Cents Savings Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 23 quarters since.
Cape Cod Five Cents Savings Bank's Vanguard Morningstar Value ETF position peaked at $910K in Q4 2025.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.