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Greenfield Savings Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Greenfield Savings Bank’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 		$372K Buy
1,707
+39
+2% +$8.14K 0.14% 122
2026
Q1 		$327K Sell
1,668
-40
-2% -$8.01K 0.14% 126
2025
Q4 		$326K Sell
1,708
-278
-14% -$52.3K 0.14% 124
2025
Q3 		$370K Sell
1,986
-85
-4% -$15.4K 0.16% 122
2025
Q2 		$366K Sell
2,071
-150
-7% -$25.3K 0.17% 118
2025
Q1 		$384K Hold
2,221
– – 0.19% 114
2024
Q4 		$376K Sell
2,221
-15
-0.7% -$2.63K 0.18% 113
2024
Q3 		$390K Buy
2,236
+178
+9% +$29.8K 0.19% 113
2024
Q2 		$330K Sell
2,058
-295
-13% -$47.1K 0.17% 118
2024
Q1 		$383K Buy
2,353
+15
+0.6% +$2.31K 0.2% 109
2023
Q4 		$350K Hold
2,338
– – 0.2% 108
2023
Q3 		$322K Sell
2,338
-56
-2% -$8.02K 0.2% 109
2023
Q2 		$340K Sell
2,394
-70
-3% -$9.72K 0.23% 99
2023
Q1 		$340K Hold
2,464
– – 0.22% 107
2022
Q4 		$346K Sell
2,464
-136
-5% -$18.7K 0.23% 106
2022
Q3 		$321K Sell
2,600
-10
-0.4% -$1.35K 0.23% 104
2022
Q2 		$344K Buy
+2,610
New +$368K 0.23% 103

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Greenfield Savings Bank's VTV Position: Q2 2026 in Review

Greenfield Savings Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 2.3% in Q2 2026, buying an estimated $8.14K and bringing the position to 1,707 shares worth $372K. The position accounts for 0.14% of the portfolio, ranked #122.

Greenfield Savings Bank first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. The position peaked at $390K in Q3 2024. 1,670 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Greenfield Savings Bank held 1,707 shares of Vanguard Morningstar Value ETF worth $372K as of Q2 2026.
  • Greenfield Savings Bank bought 39 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.14K.
  • Vanguard Morningstar Value ETF made up 0.14% of Greenfield Savings Bank's portfolio in Q2 2026, its #122 holding.
  • Greenfield Savings Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Greenfield Savings Bank's Vanguard Morningstar Value ETF position peaked at $390K in Q3 2024.
  • 1,670 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.