Huntington National Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
1,734
-5
| -0.3% | -$1.04K | 0.05% | 212 |
|
|
2026
Q1 | $9.54M | Buy |
+1,739
| New | +$348K | 0.05% | 226 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q4 | – | Sell |
-24,919
| Closed | -$3.56M | – | 193 |
|
|
2021
Q3 | $8.18M | Sell |
24,919
-333
| -1% | -$46.4K | 0.08% | 193 |
|
|
2021
Q2 | $7.92M | Buy |
+25,252
| New | +$3.47M | 0.08% | 196 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2017
Q2 | – | Sell |
-23,903
| Closed | -$2.29M | – | 265 |
|
|
2017
Q1 | $2.43M | Sell |
23,903
-456
| -2% | -$43.4K | 0.04% | 267 |
|
|
2016
Q4 | $2.37M | Sell |
24,359
-170
| -0.7% | -$15.2K | 0.04% | 262 |
|
|
2016
Q3 | $2.23M | Buy |
+24,529
| New | +$2.14M | 0.04% | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 296 |
|
Other funds holding VTV
EWA
Huntington National Bank's VTV Position: Q2 2026 in Review
Huntington National Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.29% in Q2 2026, selling an estimated $1.04K and leaving 1,734 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #212.
Huntington National Bank first reported a position in VTV in Q3 2016 and has held it in 7 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Huntington National Bank held 1,734 shares of Vanguard Morningstar Value ETF worth $11.2M as of Q2 2026.
- Huntington National Bank sold 5 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.04K.
- Vanguard Morningstar Value ETF made up 0.05% of Huntington National Bank's portfolio in Q2 2026, its #212 holding.
- Huntington National Bank first reported a position in Vanguard Morningstar Value ETF in Q3 2016 and has held it in 7 quarters since.
- 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.