Farmers & Merchants Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Farmers & Merchants Trust Company’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	$276K	Buy	1,266 +12	+1%	+$2.51K	0.06%	167
2026 Q1	$246K	Hold	1,254	–	–	0.06%	163
2025 Q4	$240K	Hold	1,254	–	–	0.05%	157
2025 Q3	$234K	Hold	1,254	–	–	0.05%	178
2025 Q2	$222K	Buy	+1,254	New	+$212K	0.05%	199
2023 Q3	–	Sell	-5,321	Closed	-$756K	–	181
2023 Q2	$756K	Hold	5,321	–	–	0.2%	83
2023 Q1	$735K	Hold	5,321	–	–	0.2%	83
2022 Q4	$747K	Sell	5,321 -300	-5%	-$41.3K	0.21%	85
2022 Q3	$694K	Hold	5,621	–	–	0.22%	81
2022 Q2	$741K	Hold	5,621	–	–	0.23%	77
2022 Q1	$831K	Buy	+5,621	New	+$820K	0.22%	78

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

Farmers & Merchants Trust Company's VTV Position: Q2 2026 in Review

Farmers & Merchants Trust Company increased its Vanguard Morningstar Value ETF (VTV) stake by 0.96% in Q2 2026, buying an estimated $2.51K and bringing the position to 1,266 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #167.

Farmers & Merchants Trust Company first reported a position in VTV in Q1 2022 and has held it in 11 quarters since. The position peaked at $831K in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Farmers & Merchants Trust Company held 1,266 shares of Vanguard Morningstar Value ETF worth $276K as of Q2 2026.
Farmers & Merchants Trust Company bought 12 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.51K.
Vanguard Morningstar Value ETF made up 0.06% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #167 holding.
Farmers & Merchants Trust Company first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 11 quarters since.
Farmers & Merchants Trust Company's Vanguard Morningstar Value ETF position peaked at $831K in Q1 2022.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.