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Grove Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Grove 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
2026
Q2 		$12.9M Buy
59,101
+2,425
+4% +$506K 1.28% 19
2026
Q1 		$11.1M Buy
56,676
+872
+2% +$175K 1.26% 22
2025
Q4 		$10.7M Buy
55,804
+612
+1% +$115K 1.2% 20
2025
Q3 		$10.3M Buy
55,192
+2,915
+6% +$528K 1.2% 18
2025
Q2 		$9.24M Sell
52,277
-14,942
-22% -$2.52M 1.15% 18
2025
Q1 		$11.6M Sell
67,219
-1,067
-2% -$186K 1.55% 12
2024
Q4 		$11.6M Buy
68,286
+3,216
+5% +$564K 1.6% 12
2024
Q3 		$11.4M Buy
65,070
+3,856
+6% +$646K 1.68% 11
2024
Q2 		$9.82M Buy
61,214
+5,821
+11% +$930K 1.58% 13
2024
Q1 		$9.02M Buy
55,393
+2,321
+4% +$358K 1.52% 13
2023
Q4 		$7.93M Buy
53,072
+7,854
+17% +$1.1M 1.46% 12
2023
Q3 		$6.24M Buy
45,218
+191
+0.4% +$27.4K 1.27% 15
2023
Q2 		$6.4M Sell
45,027
-1,049
-2% -$146K 1.29% 15
2023
Q1 		$6.36M Buy
46,076
+710
+2% +$99.6K 1.35% 15
2022
Q4 		$6.37M Buy
45,366
+513
+1% +$70.7K 1.41% 15
2022
Q3 		$5.54M Buy
44,853
+797
+2% +$108K 1.37% 15
2022
Q2 		$5.81M Buy
44,056
+1,467
+3% +$207K 1.39% 16
2022
Q1 		$6.29M Buy
42,589
+3,114
+8% +$454K 1.24% 17
2021
Q4 		$5.81M Buy
39,475
+149
+0.4% +$21.3K 1.11% 19
2021
Q3 		$5.32M Buy
39,326
+1,699
+5% +$237K 1.12% 21
2021
Q2 		$5.17M Sell
37,627
-165
-0.4% -$22.7K 1.12% 21
2021
Q1 		$4.97M Buy
37,792
+1,698
+5% +$213K 1.17% 17
2020
Q4 		$4.29M Sell
36,094
-1,952
-5% -$219K 1.12% 18
2020
Q3 		$3.98M Sell
38,046
-614
-2% -$64.3K 1.22% 17
2020
Q2 		$3.85M Sell
38,660
-12,065
-24% -$1.18M 1.27% 15
2020
Q1 		$4.52M Buy
50,725
+3,839
+8% +$421K 1.78% 14
2019
Q4 		$5.62M Sell
46,886
-4,433
-9% -$512K 1.69% 12
2019
Q3 		$5.73M Sell
51,319
-1,173
-2% -$130K 1.85% 12
2019
Q2 		$5.82M Buy
52,492
+1,682
+3% +$184K 2.13% 9
2019
Q1 		$5.47M Buy
50,810
+6,302
+14% +$663K 2.1% 10
2018
Q4 		$4.36M Buy
44,508
+18,934
+74% +$1.99M 2.03% 10
2018
Q3 		$2.83M Buy
25,574
+2,313
+10% +$253K 1.16% 18
2018
Q2 		$2.42M Buy
23,261
+6,096
+36% +$638K 1.03% 24
2018
Q1 		$1.77M Buy
17,165
+1,353
+9% +$145K 0.78% 33
2017
Q4 		$1.68M Buy
15,812
+9,913
+168% +$1.02M 0.73% 31
2017
Q3 		$589K Buy
5,899
+5,774
+4,619% +$565K 0.29% 86
2017
Q2 		$12K Hold
125
– – 0.01% 455
2017
Q1 		$12K Hold
125
– – 0.01% 333
2016
Q4 		$12K Sell
125
-745
-86% -$66.7K 0.01% 361
2016
Q3 		$76K Hold
870
– – 0.06% 133
2016
Q2 		$74K Hold
870
– – 0.07% 135
2016
Q1 		$72K Hold
870
– – 0.07% 135
2015
Q4 		$71K Buy
+870
New +$71.3K 0.06% 149

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

Grove Bank & Trust's VTV Position: Q2 2026 in Review

Grove Bank & Trust increased its Vanguard Value ETF (VTV) stake by 4.3% in Q2 2026, buying an estimated $506K and bringing the position to 59,101 shares worth $12.9M. The position accounts for 1.28% of the portfolio, ranked #19.

Grove Bank & Trust first reported a position in VTV in Q4 2015 and has held it in 43 quarters since. 837 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Grove Bank & Trust held 59,101 shares of Vanguard Value ETF worth $12.9M as of Q2 2026.
  • Grove Bank & Trust bought 2,425 Vanguard Value ETF shares in Q2 2026, an estimated $506K.
  • Vanguard Value ETF made up 1.28% of Grove Bank & Trust's portfolio in Q2 2026, its #19 holding.
  • Grove Bank & Trust first reported a position in Vanguard Value ETF in Q4 2015 and has held it in 43 quarters since.
  • 837 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.