Equitable Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Equitable 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 Q3	$71.5M	Sell	331,107 -1,678	-0.5%	-$373K	3.01%	4
2026 Q2	$72.5M	Buy	332,785 +3,136	+1%	+$655K	3.03%	4
2026 Q1	$64.7M	Sell	329,649 -1,794	-0.5%	-$359K	2.99%	5
2025 Q4	$63.3M	Sell	331,443 -5,976	-2%	-$1.12M	2.83%	5
2025 Q3	$62.9M	Buy	337,419 +3,442	+1%	+$623K	2.89%	5
2025 Q2	$59M	Sell	333,977 -49,189	-13%	-$8.31M	2.94%	5
2025 Q1	$66.2M	Sell	383,166 -6,183	-2%	-$1.08M	3.67%	3
2024 Q4	$65.9M	Buy	+389,349	New	+$68.3M	3.68%	3

Other funds holding VTV

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Equitable Trust's VTV Position: Q3 2026 in Review

Equitable Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.5% in Q3 2026, selling an estimated $373K and leaving 331,107 shares worth $71.5M. The position accounts for 3.01% of the portfolio, ranked #4.

Equitable Trust first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $72.5M in Q2 2026. 554 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Equitable Trust held 331,107 shares of Vanguard Morningstar Value ETF worth $71.5M as of Q3 2026.
Equitable Trust sold 1,678 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $373K.
Vanguard Morningstar Value ETF made up 3.01% of Equitable Trust's portfolio in Q3 2026, its #4 holding.
Equitable Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's Vanguard Morningstar Value ETF position peaked at $72.5M in Q2 2026.
554 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.