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Community Trust & Investment’s Vanguard Morningstar Value ETF VTV Stock Holding History

Community Trust & Investment’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 		$1.64M Hold
7,530
– – 0.08% 95
2026
Q1 		$1.48M Hold
7,530
– – 0.08% 94
2025
Q4 		$1.44M Sell
7,530
-120
-2% -$22.6K 0.08% 96
2025
Q3 		$1.43M Buy
+7,650
New +$1.39M 0.08% 95

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Community Trust & Investment's VTV Position: Q2 2026 in Review

Community Trust & Investment held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 7,530 shares worth $1.64M. The position accounts for 0.08% of the portfolio, ranked #95.

Community Trust & Investment first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Community Trust & Investment held 7,530 shares of Vanguard Morningstar Value ETF worth $1.64M as of Q2 2026.
  • Community Trust & Investment left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.08% of Community Trust & Investment's portfolio in Q2 2026, its #95 holding.
  • Community Trust & Investment first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.