Bank of Ann Arbor’s Vanguard Morningstar Value ETF VTV Stock Holding History

Bank of Ann Arbor’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	$214K	Buy	+990	New	+$220K	0.03%	193

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Bank of Ann Arbor's VTV Position: Q3 2026 in Review

Bank of Ann Arbor opened a new position in Vanguard Morningstar Value ETF (VTV) in Q3 2026: 990 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #193 among its holdings.

2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Bank of Ann Arbor held 990 shares of Vanguard Morningstar Value ETF worth $214K as of Q3 2026.
Vanguard Morningstar Value ETF was a new Bank of Ann Arbor position in Q3 2026.
Vanguard Morningstar Value ETF made up 0.03% of Bank of Ann Arbor's portfolio in Q3 2026, its #193 holding.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.