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

Crews Bank & Trust’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 		$2.2M Sell
10,116
-8
-0.1% -$1.67K 0.29% 51
2026
Q1 		$1.99M Buy
10,124
+152
+2% +$30.4K 0.29% 55
2025
Q4 		$1.9M Buy
9,972
+460
+5% +$86.5K 0.27% 57
2025
Q3 		$1.77M Sell
9,512
-265
-3% -$48K 0.26% 59
2025
Q2 		$1.73M Sell
9,777
-32
-0.3% -$5.41K 0.27% 63
2025
Q1 		$1.69M Buy
9,809
+429
+5% +$74.8K 0.29% 60
2024
Q4 		$1.59M Buy
+9,380
New +$1.65M 0.27% 62

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

Crews Bank & Trust's VTV Position: Q2 2026 in Review

Crews Bank & Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.08% in Q2 2026, selling an estimated $1.67K and leaving 10,116 shares worth $2.2M. The position accounts for 0.29% of the portfolio, ranked #51.

Crews Bank & Trust first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Crews Bank & Trust held 10,116 shares of Vanguard Morningstar Value ETF worth $2.2M as of Q2 2026.
  • Crews Bank & Trust sold 8 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.67K.
  • Vanguard Morningstar Value ETF made up 0.29% of Crews Bank & Trust's portfolio in Q2 2026, its #51 holding.
  • Crews Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.