Citizens National Bank Trust Department’s Vanguard Morningstar Value ETF VTV Stock Holding History

Citizens National Bank Trust Department’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	$40.8K	Hold	187	–	–	0.01%	277
2026 Q1	$36.7K	Hold	187	–	–	0.01%	275
2025 Q4	$35.7K	Hold	187	–	–	0.01%	273
2025 Q3	$34.9K	Hold	187	–	–	0.01%	274
2025 Q2	$33K	Hold	187	–	–	0.01%	267
2025 Q1	$32.3K	Hold	187	–	–	0.01%	270
2024 Q4	$31.7K	Hold	187	–	–	0.01%	250
2024 Q3	$32.6K	Hold	187	–	–	0.01%	243
2024 Q2	$30K	Hold	187	–	–	0.01%	245
2024 Q1	$30.5K	Sell	187 -93	-33%	-$14.3K	0.01%	246
2023 Q4	$41.9K	Hold	280	–	–	0.01%	217
2023 Q3	$38.6K	Hold	280	–	–	0.01%	219
2023 Q2	$39.8K	Hold	280	–	–	0.01%	218
2023 Q1	$38.7K	Hold	280	–	–	0.01%	216
2022 Q4	$39K	Hold	280	–	–	0.01%	212
2022 Q3	$35K	Hold	280	–	–	0.01%	215
2022 Q2	$37K	Hold	280	–	–	0.01%	215
2022 Q1	$39K	Hold	280	–	–	0.02%	202
2021 Q4	$41K	Buy	+280	New	+$40K	0.02%	202

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

Citizens National Bank Trust Department's VTV Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 187 shares worth $40.8K. The position accounts for 0.01% of the portfolio, ranked #277.

Citizens National Bank Trust Department first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.9K in Q4 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Citizens National Bank Trust Department held 187 shares of Vanguard Morningstar Value ETF worth $40.8K as of Q2 2026.
Citizens National Bank Trust Department left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #277 holding.
Citizens National Bank Trust Department first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Citizens National Bank Trust Department's Vanguard Morningstar Value ETF position peaked at $41.9K in Q4 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.