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

Commerce 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	$20.7M	Sell	94,770 -1,326	-1%	-$277K	0.09%	175
2026 Q1	$18.9M	Buy	96,096 +20,672	+27%	+$4.14M	0.09%	172
2025 Q4	$14.4M	Buy	75,424 +10,200	+16%	+$1.92M	0.08%	173
2025 Q3	$12.2M	Buy	65,224 +1,320	+2%	+$239K	0.07%	186
2025 Q2	$11.3M	Buy	63,904 +1,723	+3%	+$291K	0.07%	196
2025 Q1	$10.7M	Buy	62,181 +1,197	+2%	+$209K	0.07%	200
2024 Q4	$10.3M	Buy	60,984 +1,618	+3%	+$284K	0.06%	202
2024 Q3	$10.4M	Buy	59,366 +3,049	+5%	+$511K	0.06%	206
2024 Q2	$9.03M	Sell	56,317 -381	-0.7%	-$60.9K	0.06%	218
2024 Q1	$9.23M	Buy	56,698 +3,038	+6%	+$468K	0.06%	223
2023 Q4	$8.02M	Buy	53,660 +3,293	+7%	+$463K	0.06%	230
2023 Q3	$6.95M	Sell	50,367 -3,771	-7%	-$540K	0.05%	233
2023 Q2	$7.69M	Buy	54,138 +1,960	+4%	+$272K	0.06%	229
2023 Q1	$7.21M	Sell	52,178 -4,670	-8%	-$655K	0.06%	235
2022 Q4	$7.98M	Sell	56,848 -2,232	-4%	-$307K	0.06%	218
2022 Q3	$7.29M	Buy	59,080 +13,106	+29%	+$1.77M	0.06%	223
2022 Q2	$6.06M	Buy	45,974 +1,801	+4%	+$254K	0.05%	249
2022 Q1	$6.53M	Buy	44,173 +760	+2%	+$111K	0.04%	257
2021 Q4	$6.39M	Buy	43,413 +2,184	+5%	+$312K	0.04%	276
2021 Q3	$5.58M	Buy	41,229 +1,321	+3%	+$184K	0.04%	291
2021 Q2	$5.49M	Buy	39,908 +6,896	+21%	+$948K	0.04%	297
2021 Q1	$4.34M	Buy	33,012 +740	+2%	+$92.8K	0.03%	343
2020 Q4	$3.84M	Buy	32,272 +255	+0.8%	+$28.7K	0.03%	351
2020 Q3	$3.35M	Buy	32,017 +940	+3%	+$98.5K	0.03%	334
2020 Q2	$3.1M	Sell	31,077 -779	-2%	-$76.4K	0.03%	338
2020 Q1	$2.84M	Sell	31,856 -2,127	-6%	-$233K	0.03%	297
2019 Q4	$4.07M	Buy	33,983 +3,417	+11%	+$394K	0.04%	267
2019 Q3	$3.41M	Buy	30,566 +4,117	+16%	+$455K	0.04%	301
2019 Q2	$2.93M	Buy	26,449 +442	+2%	+$48.3K	0.03%	265
2019 Q1	$2.8M	Sell	26,007 -1,164	-4%	-$123K	0.03%	257
2018 Q4	$2.66M	Sell	27,171 -144	-0.5%	-$15.1K	0.03%	251
2018 Q3	$3.02M	Buy	27,315 +200	+0.7%	+$21.8K	0.04%	240
2018 Q2	$2.82M	Sell	27,115 -1,500	-5%	-$157K	0.04%	242
2018 Q1	$2.95M	Buy	28,615 +9,998	+54%	+$1.07M	0.04%	240
2017 Q4	$1.98M	Sell	18,617 -7,587	-29%	-$783K	0.03%	298
2017 Q3	$2.62M	Buy	26,204 +10,412	+66%	+$1.02M	0.04%	248
2017 Q2	$1.52M	Buy	15,792 +2,258	+17%	+$216K	0.02%	327
2017 Q1	$1.29M	Sell	13,534 -9,000	-40%	-$856K	0.02%	348
2016 Q4	$2.1M	Buy	22,534 +912	+4%	+$81.7K	0.03%	265
2016 Q3	$1.88M	Sell	21,622 -8,387	-28%	-$731K	0.03%	277
2016 Q2	$2.55M	Buy	30,009 +1,103	+4%	+$92.2K	0.04%	240
2016 Q1	$2.38M	Sell	28,906 -15,144	-34%	-$1.19M	0.04%	246
2015 Q4	$3.59M	Buy	44,050 +6,728	+18%	+$551K	0.06%	204
2015 Q3	$2.87M	Sell	37,322 -16,946	-31%	-$1.38M	0.05%	232
2015 Q2	$4.52M	Sell	54,268 -1,200	-2%	-$102K	0.07%	192
2015 Q1	$4.64M	Buy	55,468 +306	+0.6%	+$25.7K	0.07%	190
2014 Q4	$4.66M	Sell	55,162 -4,500	-8%	-$372K	0.07%	188
2014 Q3	$4.84M	Sell	59,662 -10,030	-14%	-$820K	0.08%	176
2014 Q2	$5.64M	Sell	69,692 -589	-0.8%	-$46.6K	0.09%	164
2014 Q1	$5.49M	Sell	70,281 -385	-0.5%	-$29.2K	0.09%	158
2013 Q4	$5.4M	Buy	70,666 +2,550	+4%	+$188K	0.09%	152
2013 Q3	$4.75M	Sell	68,116 -42,860	-39%	-$3.02M	0.09%	161
2013 Q2	$7.5M	Buy	+110,976	New	+$7.51M	0.14%	135

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

Commerce Bank's VTV Position: Q2 2026 in Review

Commerce Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $277K and leaving 94,770 shares worth $20.7M. The position accounts for 0.09% of the portfolio, ranked #175.

Commerce Bank first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Commerce Bank held 94,770 shares of Vanguard Morningstar Value ETF worth $20.7M as of Q2 2026.
Commerce Bank sold 1,326 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $277K.
Vanguard Morningstar Value ETF made up 0.09% of Commerce Bank's portfolio in Q2 2026, its #175 holding.
Commerce Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.