Fiduciary Trust’s Vanguard Value ETF VTV Stock Holding History

Fiduciary 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 Q1	$2.52M	Buy	12,862 +854	+7%	+$171K	0.03%	252
2025 Q4	$2.29M	Sell	12,008 -56	-0.5%	-$10.5K	0.03%	262
2025 Q3	$2.25M	Buy	12,064 +11	+0.1%	+$1.99K	0.03%	267
2025 Q2	$2.13M	Buy	12,053 +3,020	+33%	+$510K	0.03%	274
2025 Q1	$1.56M	Sell	9,033 -552	-6%	-$96.3K	0.02%	304
2024 Q4	$1.62M	Buy	9,585 +512	+6%	+$89.9K	0.02%	283
2024 Q3	$1.58M	Buy	9,073 +4,390	+94%	+$735K	0.02%	295
2024 Q2	$751K	Hold	4,683	–	–	0.01%	381
2024 Q1	$763K	Sell	4,683 -808	-15%	-$125K	0.01%	391
2023 Q4	$821K	Sell	5,491 -385	-7%	-$54.2K	0.01%	369
2023 Q3	$810K	Sell	5,876 -114	-2%	-$16.3K	0.01%	347
2023 Q2	$851K	Sell	5,990 -1,032	-15%	-$143K	0.02%	356
2023 Q1	$970K	Sell	7,022 -932	-12%	-$131K	0.02%	333
2022 Q4	$1.12M	Sell	7,954 -11,432	-59%	-$1.57M	0.02%	317
2022 Q3	$2.39M	Sell	19,386 -1,067	-5%	-$144K	0.05%	207
2022 Q2	$2.7M	Hold	20,453	–	–	0.06%	197
2022 Q1	$3.02M	Buy	20,453 +307	+2%	+$44.8K	0.05%	205
2021 Q4	$2.96M	Hold	20,146	–	–	0.05%	208
2021 Q3	$2.73M	Sell	20,146 -200	-1%	-$27.8K	0.05%	212
2021 Q2	$2.8M	Sell	20,346 -1,412	-6%	-$194K	0.05%	208
2021 Q1	$2.86M	Sell	21,758 -39	-0.2%	-$4.89K	0.06%	202
2020 Q4	$2.59M	Buy	21,797 +12,435	+133%	+$1.4M	0.05%	208
2020 Q3	$978K	Sell	9,362 -200	-2%	-$21K	0.02%	297
2020 Q2	$952K	Sell	9,562 -302	-3%	-$29.6K	0.02%	285
2020 Q1	$878K	Buy	9,864 +81	+0.8%	+$8.89K	0.03%	272
2019 Q4	$1.17M	Buy	9,783 +3,287	+51%	+$379K	0.03%	264
2019 Q3	$725K	Buy	6,496 +250	+4%	+$27.7K	0.02%	318
2019 Q2	$693K	Buy	6,246 +1,750	+39%	+$191K	0.02%	308
2019 Q1	$484K	Hold	4,496	–	–	0.01%	354
2018 Q4	$440K	Sell	4,496 -690	-13%	-$72.6K	0.01%	339
2018 Q3	$574K	Buy	5,186 +1,730	+50%	+$189K	0.02%	317
2018 Q2	$359K	Sell	3,456 -400	-10%	-$41.9K	0.01%	372
2018 Q1	$398K	Hold	3,856	–	–	0.01%	352
2017 Q4	$410K	Hold	3,856	–	–	0.01%	337
2017 Q3	$385K	Sell	3,856 -150	-4%	-$14.7K	0.01%	344
2017 Q2	$387K	Hold	4,006	–	–	0.01%	346
2017 Q1	$382K	Hold	4,006	–	–	0.01%	351
2016 Q4	$373K	Hold	4,006	–	–	0.01%	357
2016 Q3	$349K	Buy	4,006 +1,590	+66%	+$139K	0.01%	362
2016 Q2	$205K	Buy	+2,416	New	+$202K	0.01%	414

Other funds holding VTV

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Fiduciary Trust's VTV Position: Q1 2026 in Review

Fiduciary Trust increased its Vanguard Value ETF (VTV) stake by 7.1% in Q1 2026, buying an estimated $171K and bringing the position to 12,862 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #252.

Fiduciary Trust first reported a position in VTV in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.02M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Fiduciary Trust held 12,862 shares of Vanguard Value ETF worth $2.52M as of Q1 2026.
Fiduciary Trust bought 854 Vanguard Value ETF shares in Q1 2026, an estimated $171K.
Vanguard Value ETF made up 0.03% of Fiduciary Trust's portfolio in Q1 2026, its #252 holding.
Fiduciary Trust first reported a position in Vanguard Value ETF in Q2 2016 and has held it in 40 quarters since.
Fiduciary Trust's Vanguard Value ETF position peaked at $3.02M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.