German American Bancorp’s Vanguard Morningstar Value ETF VTV Stock Holding History

German American Bancorp’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	$582K	Hold	2,669	–	–	0.04%	93
2026 Q1	$524K	Hold	2,669	–	–	0.05%	93
2025 Q4	$510K	Sell	2,669 -310	-10%	-$58.3K	0.04%	88
2025 Q3	$556K	Hold	2,979	–	–	0.05%	86
2025 Q2	$527K	Hold	2,979	–	–	0.05%	86
2025 Q1	$515K	Sell	2,979 -200	-6%	-$34.9K	0.06%	84
2024 Q4	$538K	Hold	3,179	–	–	0.06%	82
2024 Q3	$555K	Buy	3,179 +200	+7%	+$33.5K	0.06%	83
2024 Q2	$478K	Hold	2,979	–	–	0.05%	83
2024 Q1	$485K	Hold	2,979	–	–	0.06%	80
2023 Q4	$445K	Hold	2,979	–	–	0.06%	85
2023 Q3	$411K	Sell	2,979 -92	-3%	-$13.2K	0.06%	82
2023 Q2	$436K	Buy	3,071 +164	+6%	+$22.8K	0.06%	82
2023 Q1	$401K	Sell	2,907 -9	-0.3%	-$1.26K	0.06%	84
2022 Q4	$409K	Buy	+2,916	New	+$402K	0.06%	84

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

German American Bancorp's VTV Position: Q2 2026 in Review

German American Bancorp held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,669 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #93.

German American Bancorp first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,798 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

German American Bancorp held 2,669 shares of Vanguard Morningstar Value ETF worth $582K as of Q2 2026.
German American Bancorp left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.04% of German American Bancorp's portfolio in Q2 2026, its #93 holding.
German American Bancorp first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
2,798 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on German American Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.