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

Emprise 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	–	Sell	-1,073	Closed	-$200K	–	113
2025 Q3	$200K	Buy	+1,073	New	+$194K	0.09%	108
2025 Q2	–	Sell	-2,282	Closed	-$394K	–	108
2025 Q1	$394K	Buy	+2,282	New	+$398K	0.21%	70
2024 Q3	–	Sell	-1,705	Closed	-$273K	–	108
2024 Q2	$273K	Hold	1,705	–	–	0.17%	89
2024 Q1	$278K	Buy	+1,705	New	+$263K	0.19%	93

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emprise Bank's VTV Position: Q4 2025 in Review

Emprise Bank sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 1,073 shares — an estimated $200K sold.

Emprise Bank first reported a position in VTV in Q1 2024 and held it in 4 quarters. The position peaked at $394K in Q1 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Emprise Bank reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Emprise Bank sold 1,073 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $200K.
Emprise Bank first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and held it in 4 quarters.
Emprise Bank's Vanguard Morningstar Value ETF position peaked at $394K in Q1 2025.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Emprise Bank's 13F filing for Q4 2025, filed 28 Jan 2026.