Central Pacific Bank - Trust Division’s Vanguard Morningstar Value ETF VTV Stock Holding History

Central Pacific Bank - Trust Division’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	$8.28K	Hold	38	–	–	﹤0.01%	717
2026 Q1	$7.46K	Hold	38	–	–	﹤0.01%	720
2025 Q4	$7.26K	Hold	38	–	–	﹤0.01%	713
2025 Q3	$7.09K	Hold	38	–	–	﹤0.01%	720
2025 Q2	$6.72K	Hold	38	–	–	﹤0.01%	731
2025 Q1	$6.56K	Hold	38	–	–	﹤0.01%	733
2024 Q4	$6.43K	Buy	38 +18	+90%	+$3.16K	﹤0.01%	749
2024 Q3	$3.49K	Hold	20	–	–	﹤0.01%	762
2024 Q2	$3.21K	Hold	20	–	–	﹤0.01%	846
2024 Q1	$3.24K	Buy	+20	New	+$3.08K	﹤0.01%	842

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

Central Pacific Bank - Trust Division's VTV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 38 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Central Pacific Bank - Trust Division first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Central Pacific Bank - Trust Division held 38 shares of Vanguard Morningstar Value ETF worth $8.28K as of Q2 2026.
Central Pacific Bank - Trust Division left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #717 holding.
Central Pacific Bank - Trust Division first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.