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FineMark National Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

FineMark National Bank & 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
2025
Q4 		$4.5M Buy
23,540
+3,842
+20% +$723K 0.14% 126
2025
Q3 		$3.67M Buy
19,698
+7,542
+62% +$1.37M 0.12% 129
2025
Q2 		$2.15M Buy
12,156
+5,107
+72% +$863K 0.07% 157
2025
Q1 		$1.22M Buy
7,049
+528
+8% +$92.1K 0.04% 196
2024
Q4 		$1.1M Sell
6,521
-106
-2% -$18.6K 0.04% 201
2024
Q3 		$1.16M Buy
6,627
+2,016
+44% +$338K 0.04% 203
2024
Q2 		$740K Buy
4,611
+585
+15% +$93.5K 0.03% 226
2024
Q1 		$656K Buy
4,026
+17
+0.4% +$2.62K 0.02% 247
2023
Q4 		$599K Sell
4,009
-177
-4% -$24.9K 0.02% 256
2023
Q3 		$577K Buy
4,186
+2,461
+143% +$353K 0.03% 251
2023
Q2 		$245K Buy
1,725
+177
+11% +$24.6K 0.01% 374
2023
Q1 		$214K Buy
+1,548
New +$217K 0.01% 384
2019
Q3 		– Sell
-3,547
Closed -$393K – 386
2019
Q2 		$393K Sell
3,547
-999
-22% -$109K 0.02% 268
2019
Q1 		$489K Sell
4,546
-376
-8% -$39.6K 0.03% 231
2018
Q4 		$482K Buy
4,922
+575
+13% +$60.5K 0.03% 234
2018
Q3 		$481K Hold
4,347
– – 0.03% 223
2018
Q2 		$451K Buy
4,347
+1,000
+30% +$105K 0.03% 267
2018
Q1 		$345K Buy
+3,347
New +$359K 0.02% 288
2015
Q3 		– Sell
-100
Closed -$8K – 1590
2015
Q2 		$8K Hold
100
– – ﹤0.01% 1044
2015
Q1 		$8K Buy
+100
New +$8.4K ﹤0.01% 1047

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's VTV Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q4 2025, buying an estimated $723K and bringing the position to 23,540 shares worth $4.5M. The position accounts for 0.14% of the portfolio, ranked #126.

FineMark National Bank & Trust first reported a position in VTV in Q1 2015 and has held it in 20 quarters since. 2,661 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

  • FineMark National Bank & Trust held 23,540 shares of Vanguard Morningstar Value ETF worth $4.5M as of Q4 2025.
  • FineMark National Bank & Trust bought 3,842 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $723K.
  • Vanguard Morningstar Value ETF made up 0.14% of FineMark National Bank & Trust's portfolio in Q4 2025, its #126 holding.
  • FineMark National Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 20 quarters since.
  • 2,661 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.