Comerica Bank
VTV icon

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

Comerica 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
2025
Q4 		$42.1M Buy
220,254
+1,628
+0.7% +$306K 0.17% 110
2025
Q3 		$40.8M Sell
218,626
-382
-0.2% -$69.2K 0.15% 123
2025
Q2 		$38.7M Sell
219,008
-776
-0.4% -$131K 0.15% 124
2025
Q1 		$38M Sell
219,784
-34,409
-14% -$6M 0.16% 123
2024
Q4 		$43M Sell
254,193
-744
-0.3% -$131K 0.17% 111
2024
Q3 		$44.5M Buy
254,937
+12,275
+5% +$2.06M 0.18% 109
2024
Q2 		$38.9M Sell
242,662
-4,526
-2% -$723K 0.16% 115
2024
Q1 		$40.3M Sell
247,188
-12,000
-5% -$1.85M 0.17% 107
2023
Q4 		$38.7M Buy
259,188
+9,457
+4% +$1.33M 0.18% 105
2023
Q3 		$34.4M Buy
+249,731
New +$35.8M 0.18% 102
2022
Q4 		$6.78M Sell
47,147
-1,295
-3% -$178K 0.05% 431
2022
Q3 		$6.45M Buy
48,442
+6,724
+16% +$909K 0.05% 391
2022
Q2 		$5.6M Buy
41,718
+7,135
+21% +$1.01M 0.05% 480
2022
Q1 		$5.21M Buy
34,583
+423
+1% +$61.7K 0.04% 567
2021
Q4 		$4.9M Sell
34,160
-35,784
-51% -$5.11M 0.04% 589
2021
Q3 		$9.9M Buy
69,944
+35,523
+103% +$4.95M 0.06% 353
2021
Q2 		$4.81M Sell
34,421
-7,787
-18% -$1.07M 0.03% 733
2021
Q1 		$5.71M Sell
42,208
-1,190
-3% -$149K 0.03% 659
2020
Q4 		$5.29M Sell
43,398
-8,348
-16% -$939K 0.03% 660
2020
Q3 		$5.6M Buy
51,746
+865
+2% +$90.6K 0.04% 519
2020
Q2 		$5.32M Sell
50,881
-4,774
-9% -$468K 0.04% 500
2020
Q1 		$5.36M Sell
55,655
-4,606
-8% -$505K 0.05% 394
2019
Q4 		$7.17M Sell
60,261
-3,704
-6% -$428K 0.05% 373
2019
Q3 		$7.21M Sell
63,965
-3,274
-5% -$362K 0.06% 364
2019
Q2 		$7.51M Buy
67,239
+3,771
+6% +$412K 0.06% 351
2019
Q1 		$6.93M Buy
63,468
+5,478
+9% +$577K 0.06% 365
2018
Q4 		$5.98M Sell
57,990
-13,939
-19% -$1.47M 0.05% 411
2018
Q3 		$7.59M Buy
71,929
+4,389
+6% +$479K 0.06% 340
2018
Q2 		$7.22M Buy
67,540
+11,381
+20% +$1.19M 0.05% 412
2018
Q1 		$5.92M Buy
56,159
+19,915
+55% +$2.14M 0.04% 508
2017
Q4 		$4.05M Sell
36,244
-524
-1% -$54.1K 0.03% 820
2017
Q3 		$3.74M Buy
36,768
+627
+2% +$61.4K 0.03% 797
2017
Q2 		$3.52M Buy
36,141
+822
+2% +$78.7K 0.03% 804
2017
Q1 		$3.38M Buy
35,319
+3,427
+11% +$326K 0.03% 838
2016
Q4 		$2.98M Buy
31,892
+2,075
+7% +$186K 0.02% 918
2016
Q3 		$2.59M Buy
29,817
+8,622
+41% +$751K 0.02% 893
2016
Q2 		$1.86M Buy
21,195
+9,408
+80% +$787K 0.02% 1109
2016
Q1 		$981K Buy
11,787
+4,856
+70% +$381K 0.01% 1485
2015
Q4 		$533K Buy
6,931
+2,085
+43% +$171K 0.01% 1691
2015
Q3 		$372K Sell
4,846
-4,150
-46% -$338K ﹤0.01% 1807
2015
Q2 		$750K Buy
8,996
+3,872
+76% +$330K ﹤0.01% 1862
2015
Q1 		$429K Sell
5,124
-5,218
-50% -$438K ﹤0.01% 1807
2014
Q4 		$874K Buy
10,342
+3,378
+49% +$279K ﹤0.01% 1802
2014
Q3 		$565K Sell
6,964
-791
-10% -$64.6K 0.01% 1725
2014
Q2 		$628K Sell
7,755
-466
-6% -$36.9K 0.01% 1700
2014
Q1 		$642K Buy
8,221
+3,740
+83% +$283K ﹤0.01% 1765
2013
Q4 		$342K Sell
4,481
-70,156
-94% -$5.17M ﹤0.01% 1994
2013
Q3 		$5.21M Buy
+74,637
New +$5.26M 0.04% 554

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank's VTV Position: Q4 2025 in Review

Comerica Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 0.74% in Q4 2025, buying an estimated $306K and bringing the position to 220,254 shares worth $42.1M. The position accounts for 0.17% of the portfolio, ranked #110.

Comerica Bank first reported a position in VTV in Q3 2013 and has held it in 48 quarters since. The position peaked at $44.5M in Q3 2024. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • Comerica Bank held 220,254 shares of Vanguard Morningstar Value ETF worth $42.1M as of Q4 2025.
  • Comerica Bank bought 1,628 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $306K.
  • Vanguard Morningstar Value ETF made up 0.17% of Comerica Bank's portfolio in Q4 2025, its #110 holding.
  • Comerica Bank first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 48 quarters since.
  • Comerica Bank's Vanguard Morningstar Value ETF position peaked at $44.5M in Q3 2024.
  • 2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.