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Hickory Point Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Hickory Point 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 		$4.36K Hold
20
– – ﹤0.01% 390
2026
Q1 		$3.92K Buy
+20
New +$4K ﹤0.01% 401

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
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
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

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

Hickory Point Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 20 shares worth $4.36K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Hickory Point Bank & Trust first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Hickory Point Bank & Trust held 20 shares of Vanguard Morningstar Value ETF worth $4.36K as of Q2 2026.
  • Hickory Point Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #390 holding.
  • Hickory Point Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.