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Greenleaf Trust’s Vanguard Value ETF VTV Stock Holding History

Greenleaf 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
Q2 		$3.51M Buy
16,122
+6,584
+69% +$1.37M 0.03% 143
2026
Q1 		$1.87M Sell
9,538
-1,863
-16% -$373K 0.02% 210
2025
Q4 		$2.18M Buy
11,401
+1,898
+20% +$357K 0.02% 188
2025
Q3 		$1.77M Sell
9,503
-877
-8% -$159K 0.02% 224
2025
Q2 		$1.83M Sell
10,380
-627
-6% -$106K 0.02% 212
2025
Q1 		$1.9M Sell
11,007
-310
-3% -$54.1K 0.02% 210
2024
Q4 		$1.92M Sell
11,317
-2,532
-18% -$444K 0.02% 203
2024
Q3 		$2.42M Sell
13,849
-29
-0.2% -$4.86K 0.02% 168
2024
Q2 		$2.23M Sell
13,878
-343
-2% -$54.8K 0.02% 167
2024
Q1 		$2.32M Sell
14,221
-102
-0.7% -$15.7K 0.02% 160
2023
Q4 		$2.14M Sell
14,323
-4,386
-23% -$617K 0.02% 168
2023
Q3 		$2.58M Sell
18,709
-489
-3% -$70.1K 0.03% 132
2023
Q2 		$2.73M Sell
19,198
-3,698
-16% -$514K 0.03% 129
2023
Q1 		$3.16M Sell
22,896
-637
-3% -$89.4K 0.04% 122
2022
Q4 		$3.3M Buy
23,533
+8,770
+59% +$1.21M 0.04% 112
2022
Q3 		$1.82M Sell
14,763
-1,599
-10% -$216K 0.03% 159
2022
Q2 		$2.16M Sell
16,362
-1,645
-9% -$232K 0.03% 126
2022
Q1 		$2.66M Buy
18,007
+7,369
+69% +$1.08M 0.03% 110
2021
Q4 		$1.56M Buy
10,638
+452
+4% +$64.5K 0.02% 169
2021
Q3 		$1.38M Buy
10,186
+1,519
+18% +$212K 0.02% 174
2021
Q2 		$1.19M Buy
8,667
+151
+2% +$20.7K 0.01% 202
2021
Q1 		$1.12M Buy
8,516
+3,340
+65% +$419K 0.01% 195
2020
Q4 		$616K Sell
5,176
-175
-3% -$19.7K 0.01% 279
2020
Q3 		$559K Hold
5,351
– – 0.01% 263
2020
Q2 		$533K Sell
5,351
-103
-2% -$10.1K 0.01% 258
2020
Q1 		$486K Sell
5,454
-1,864
-25% -$205K 0.01% 244
2019
Q4 		$877K Buy
7,318
+239
+3% +$27.6K 0.01% 184
2019
Q3 		$790K Buy
7,079
+182
+3% +$20.1K 0.01% 192
2019
Q2 		$765K Sell
6,897
-304
-4% -$33.2K 0.01% 202
2019
Q1 		$775K Buy
7,201
+1,587
+28% +$167K 0.01% 186
2018
Q4 		$550K Hold
5,614
– – 0.01% 236
2018
Q3 		$621K Buy
5,614
+596
+12% +$65.1K 0.01% 244
2018
Q2 		$521K Sell
5,018
-266
-5% -$27.9K 0.01% 264
2018
Q1 		$545K Buy
5,284
+266
+5% +$28.6K 0.01% 229
2017
Q4 		$534K Hold
5,018
– – 0.01% 237
2017
Q3 		$501K Hold
5,018
– – 0.01% 232
2017
Q2 		$485K Hold
5,018
– – 0.01% 204
2017
Q1 		$479K Hold
5,018
– – 0.01% 162
2016
Q4 		$467K Buy
5,018
+75
+2% +$6.72K 0.01% 139
2016
Q3 		$430K Hold
4,943
– – 0.01% 128
2016
Q2 		$420K Hold
4,943
– – 0.01% 117
2016
Q1 		$407K Hold
4,943
– – 0.01% 118
2015
Q4 		$403K Hold
4,943
– – 0.01% 117
2015
Q3 		$379K Hold
4,943
– – 0.01% 123
2015
Q2 		$412K Hold
4,943
– – 0.01% 113
2015
Q1 		$414K Hold
4,943
– – 0.01% 114
2014
Q4 		$418K Hold
4,943
– – 0.01% 114
2014
Q3 		$401K Hold
4,943
– – 0.01% 114
2014
Q2 		$400K Sell
4,943
-43
-0.9% -$3.4K 0.01% 119
2014
Q1 		$389K Buy
4,986
+43
+0.9% +$3.26K 0.01% 115
2013
Q4 		$378K Hold
4,943
– – 0.01% 118
2013
Q3 		$345K Sell
4,943
-175
-3% -$12.3K 0.01% 126
2013
Q2 		$346K Buy
+5,118
New +$346K 0.01% 127

Other funds holding VTV

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
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
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Greenleaf Trust's VTV Position: Q2 2026 in Review

Greenleaf Trust increased its Vanguard Value ETF (VTV) stake by 69% in Q2 2026, buying an estimated $1.37M and bringing the position to 16,122 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #143.

Greenleaf Trust first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 1,354 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Greenleaf Trust held 16,122 shares of Vanguard Value ETF worth $3.51M as of Q2 2026.
  • Greenleaf Trust bought 6,584 Vanguard Value ETF shares in Q2 2026, an estimated $1.37M.
  • Vanguard Value ETF made up 0.03% of Greenleaf Trust's portfolio in Q2 2026, its #143 holding.
  • Greenleaf Trust first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.