ESB
VTV icon

Essex Savings Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Essex Savings 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 		$1.06M Buy
4,845
+93
+2% +$19.4K 0.23% 93
2026
Q1 		$932K Sell
4,752
-375
-7% -$75.1K 0.21% 100
2025
Q4 		$979K Hold
5,127
– – 0.21% 101
2025
Q3 		$956K Hold
5,127
– – 0.22% 94
2025
Q2 		$906K Hold
5,127
– – 0.22% 96
2025
Q1 		$886K Sell
5,127
-2
-0% -$349 0.22% 98
2024
Q4 		$868K Buy
5,129
+40
+0.8% +$7.02K 0.21% 95
2024
Q3 		$888K Sell
5,089
-3,615
-42% -$605K 0.22% 99
2024
Q2 		$1.4M Sell
8,704
-197
-2% -$31.5K 0.38% 61
2024
Q1 		$1.33M Hold
8,901
– – 0.39% 61
2023
Q4 		$1.33M Buy
8,901
+3,653
+70% +$514K 0.39% 61
2023
Q3 		$724K Hold
5,248
– – 0.24% 90
2023
Q2 		$746K Buy
5,248
+1,739
+50% +$242K 0.25% 87
2023
Q1 		$485K Buy
3,509
+69
+2% +$9.68K 0.17% 119
2022
Q4 		$483K Buy
3,440
+310
+10% +$42.7K 0.17% 123
2022
Q3 		$386K Sell
3,130
-115
-4% -$15.5K 0.15% 130
2022
Q2 		$428K Buy
3,245
+1,405
+76% +$198K 0.16% 127
2022
Q1 		$272K Buy
+1,840
New +$268K 0.09% 183
2021
Q3 		– Sell
-3,103
Closed -$434K – 218
2021
Q2 		$434K Hold
3,103
– – 0.17% 139
2021
Q1 		$384K Hold
3,103
– – 0.17% 136
2020
Q4 		$369K Hold
3,103
– – 0.16% 139
2020
Q3 		$324K Sell
3,103
-250
-7% -$26.2K 0.16% 137
2020
Q2 		$334K Sell
3,353
-4,584
-58% -$450K 0.2% 121
2020
Q1 		$707K Sell
7,937
-2,662
-25% -$292K 0.5% 54
2019
Q4 		$1.27M Sell
10,599
-157
-1% -$18.1K 0.65% 41
2019
Q3 		$1.2M Buy
10,756
+5,233
+95% +$579K 0.64% 43
2019
Q2 		$1.19M Buy
5,523
+576
+12% +$62.9K 0.42% 55
2019
Q1 		$532K Hold
4,947
– – 0.3% 73
2018
Q4 		$485K Buy
+4,947
New +$520K 0.3% 73

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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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

Essex Savings Bank's VTV Position: Q2 2026 in Review

Essex Savings Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 2% in Q2 2026, buying an estimated $19.4K and bringing the position to 4,845 shares worth $1.06M. The position accounts for 0.23% of the portfolio, ranked #93.

Essex Savings Bank first reported a position in VTV in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.4M in Q2 2024. 2,247 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Essex Savings Bank held 4,845 shares of Vanguard Morningstar Value ETF worth $1.06M as of Q2 2026.
  • Essex Savings Bank bought 93 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $19.4K.
  • Vanguard Morningstar Value ETF made up 0.23% of Essex Savings Bank's portfolio in Q2 2026, its #93 holding.
  • Essex Savings Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Essex Savings Bank's Vanguard Morningstar Value ETF position peaked at $1.4M in Q2 2024.
  • 2,247 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.