CHC
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City Holding Co’s Vanguard Morningstar Value ETF VTV Stock Holding History

City Holding Co’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 		$176K Hold
806
– – 0.02% 261
2026
Q1 		$158K Buy
806
+59
+8% +$11.8K 0.02% 253
2025
Q4 		$143K Hold
747
– – 0.02% 263
2025
Q3 		$139K Sell
747
-55
-7% -$9.96K 0.02% 265
2025
Q2 		$142K Hold
802
– – 0.02% 253
2025
Q1 		$139K Sell
802
-30
-4% -$5.23K 0.02% 255
2024
Q4 		$141K Sell
832
-34
-4% -$5.97K 0.02% 253
2024
Q3 		$151K Hold
866
– – 0.02% 245
2024
Q2 		$139K Hold
866
– – 0.02% 246
2024
Q1 		$141K Buy
866
+22
+3% +$3.39K 0.02% 251
2023
Q4 		$126K Hold
844
– – 0.02% 253
2023
Q3 		$116K Buy
844
+142
+20% +$20.3K 0.02% 252
2023
Q2 		$99.8K Buy
702
+652
+1,304% +$90.6K 0.02% 272
2023
Q1 		$6.91K Hold
50
– – ﹤0.01% 454
2022
Q4 		$7.02K Hold
50
– – ﹤0.01% 450
2022
Q3 		$6K Buy
50
+21
+72% +$2.84K ﹤0.01% 460
2022
Q2 		$4K Hold
29
– – ﹤0.01% 474
2022
Q1 		$4K Hold
29
– – ﹤0.01% 477
2021
Q4 		$4K Sell
29
-555
-95% -$79.3K ﹤0.01% 473
2021
Q3 		$79K Buy
584
+555
+1,914% +$77.3K 0.01% 280
2021
Q2 		$4K Sell
29
-100
-78% -$13.7K ﹤0.01% 468
2021
Q1 		$17K Buy
+129
New +$16.2K ﹤0.01% 392
2020
Q4 		– Sell
-230
Closed -$24K – 535
2020
Q3 		$24K Buy
+230
New +$24.1K 0.01% 318

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

City Holding Co's VTV Position: Q2 2026 in Review

City Holding Co held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 806 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #261.

City Holding Co first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • City Holding Co held 806 shares of Vanguard Morningstar Value ETF worth $176K as of Q2 2026.
  • City Holding Co left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of City Holding Co's portfolio in Q2 2026, its #261 holding.
  • City Holding Co first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.