Country Trust Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Country Trust 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	$51K	Buy	+234	New	+$48.9K	﹤0.01%	204
2025 Q4	–	Sell	-244	Closed	-$45.5K	–	651
2025 Q3	$45.5K	Sell	244 -262	-52%	-$47.4K	﹤0.01%	210
2025 Q2	$89.4K	Hold	506	–	–	﹤0.01%	168
2025 Q1	$87.4K	Hold	506	–	–	﹤0.01%	154
2024 Q4	$85.7K	Hold	506	–	–	﹤0.01%	157
2024 Q3	$88.3K	Hold	506	–	–	﹤0.01%	149
2024 Q2	$81.2K	Hold	506	–	–	﹤0.01%	143
2024 Q1	$82.4K	Sell	506 -175	-26%	-$27K	﹤0.01%	149
2023 Q4	$102K	Sell	681 -225	-25%	-$31.7K	﹤0.01%	138
2023 Q3	$125K	Hold	906	–	–	﹤0.01%	134
2023 Q2	$129K	Hold	906	–	–	﹤0.01%	130
2023 Q1	$125K	Buy	906 +602	+198%	+$84.5K	﹤0.01%	132
2022 Q4	$42.7K	Sell	304 -470	-61%	-$64.7K	﹤0.01%	181
2022 Q3	$96K	Buy	774 +359	+87%	+$48.5K	﹤0.01%	144
2022 Q2	$55K	Hold	415	–	–	﹤0.01%	182
2022 Q1	$61K	Sell	415 -109	-21%	-$15.9K	﹤0.01%	194
2021 Q4	$77K	Buy	524 +35	+7%	+$5K	﹤0.01%	189
2021 Q3	$66K	Buy	489 +227	+87%	+$31.6K	﹤0.01%	192
2021 Q2	$36K	Sell	262 -1,333	-84%	-$183K	﹤0.01%	221
2021 Q1	$210K	Sell	1,595 -235	-13%	-$29.5K	0.01%	125
2020 Q4	$218K	Buy	1,830 +443	+32%	+$49.8K	0.01%	119
2020 Q3	$145K	Hold	1,387	–	–	0.01%	125
2020 Q2	$138K	Buy	1,387 +1,125	+429%	+$110K	0.01%	118
2020 Q1	$23K	Hold	262	–	–	﹤0.01%	182
2019 Q4	$31K	Hold	262	–	–	﹤0.01%	176
2019 Q3	$29K	Hold	262	–	–	﹤0.01%	176
2019 Q2	$29K	Hold	262	–	–	﹤0.01%	177
2019 Q1	$28K	Hold	262	–	–	﹤0.01%	173
2018 Q4	$26K	Hold	262	–	–	﹤0.01%	185
2018 Q3	$29K	Hold	262	–	–	﹤0.01%	169
2018 Q2	$27K	Hold	262	–	–	﹤0.01%	167
2018 Q1	$27K	Hold	262	–	–	﹤0.01%	174
2017 Q4	$28K	Hold	262	–	–	﹤0.01%	164
2017 Q3	$26K	Hold	262	–	–	﹤0.01%	158
2017 Q2	$25K	Hold	262	–	–	﹤0.01%	154
2017 Q1	$25K	Hold	262	–	–	﹤0.01%	146
2016 Q4	$24K	Hold	262	–	–	﹤0.01%	158
2016 Q3	$23K	Hold	262	–	–	﹤0.01%	161
2016 Q2	$22K	Hold	262	–	–	﹤0.01%	162
2016 Q1	$22K	Hold	262	–	–	﹤0.01%	156
2015 Q4	$21K	Hold	262	–	–	﹤0.01%	166
2015 Q3	$20K	Hold	262	–	–	﹤0.01%	164
2015 Q2	$22K	Hold	262	–	–	﹤0.01%	173
2015 Q1	$22K	Hold	262	–	–	﹤0.01%	167
2014 Q4	$22.1K	Hold	262	–	–	﹤0.01%	151
2014 Q3	$21.3K	Hold	262	–	–	﹤0.01%	153
2014 Q2	$21.2K	Buy	+262	New	+$20.7K	﹤0.01%	154

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

Country Trust Bank's VTV Position: Q2 2026 in Review

Country Trust Bank opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 234 shares worth $51K. The stake represents ﹤0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in VTV as recently as Q3 2025.

Country Trust Bank first reported a position in VTV in Q2 2014 and has held it in 47 quarters since. The position peaked at $218K in Q4 2020. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Country Trust Bank held 234 shares of Vanguard Morningstar Value ETF worth $51K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Country Trust Bank position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #204 holding.
Country Trust Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 47 quarters since.
Country Trust Bank's Vanguard Morningstar Value ETF position peaked at $218K in Q4 2020.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.