Hancock Whitney’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hancock Whitney’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	$203K	Buy	+933	New	+$195K	﹤0.01%	745
2025 Q4	–	Sell	-1,192	Closed	-$222K	–	804
2025 Q3	$222K	Sell	1,192 -3,390	-74%	-$614K	﹤0.01%	736
2025 Q2	$810K	Buy	4,582 +86	+2%	+$14.5K	0.02%	467
2025 Q1	$777K	Buy	4,496 +770	+21%	+$134K	0.03%	359
2024 Q4	$631K	Hold	3,726	–	–	0.02%	392
2024 Q3	$650K	Hold	3,726	–	–	0.02%	388
2024 Q2	$598K	Sell	3,726 -2,259	-38%	-$361K	0.02%	388
2024 Q1	$975K	Hold	5,985	–	–	0.03%	315
2023 Q4	$895K	Buy	5,985 +1,754	+41%	+$247K	0.03%	337
2023 Q3	$584K	Sell	4,231 -35	-0.8%	-$5.01K	0.02%	393
2023 Q2	$606K	Sell	4,266 -537	-11%	-$74.6K	0.02%	402
2023 Q1	$663K	Buy	4,803 +42	+0.9%	+$5.89K	0.03%	375
2022 Q4	$668K	Buy	4,761 +167	+4%	+$23K	0.03%	371
2022 Q3	$567K	Sell	4,594 -303	-6%	-$41K	0.02%	394
2022 Q2	$646K	Buy	4,897 +257	+6%	+$36.3K	0.03%	371
2022 Q1	$686K	Hold	4,640	–	–	0.02%	393
2021 Q4	$683K	Buy	+4,640	New	+$663K	0.02%	407
2019 Q1	–	Sell	-12,046	Closed	-$1.18M	–	874
2018 Q4	$1.18M	Buy	+12,046	New	+$1.27M	0.04%	397

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

Hancock Whitney's VTV Position: Q2 2026 in Review

Hancock Whitney opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 933 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Hancock Whitney previously reported a position in VTV as recently as Q3 2025.

Hancock Whitney first reported a position in VTV in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2018. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Hancock Whitney held 933 shares of Vanguard Morningstar Value ETF worth $203K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Hancock Whitney position in Q2 2026.
Vanguard Morningstar Value ETF made up ﹤0.01% of Hancock Whitney's portfolio in Q2 2026, its #745 holding.
Hancock Whitney first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 18 quarters since.
Hancock Whitney's Vanguard Morningstar Value ETF position peaked at $1.18M in Q4 2018.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.