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Idaho Trust Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Idaho Trust Bank’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
Q1 		$8M Buy
40,788
+13,567
+50% +$2.72M 2.6% 14
2025
Q4 		$5.2M Sell
27,221
-2,030
-7% -$382K 1.72% 18
2025
Q3 		$5.45M Sell
29,251
-2,427
-8% -$439K 1.84% 18
2025
Q2 		$5.6M Buy
31,678
+1,434
+5% +$242K 2% 17
2025
Q1 		$5.22M Sell
30,244
-795
-3% -$139K 2.13% 14
2024
Q4 		$5.25M Buy
31,039
+8,235
+36% +$1.45M 2.65% 12
2024
Q3 		$3.98M Sell
22,804
-5,544
-20% -$928K 1.92% 20
2024
Q2 		$4.55M Buy
+28,348
New +$4.53M 2.32% 14
2024
Q1 		– Sell
-26,465
Closed -$3.96M – 156
2023
Q4 		$3.96M Sell
26,465
-14,085
-35% -$1.98M 2.29% 14
2023
Q3 		$5.59M Sell
40,550
-6,342
-14% -$909K 3.64% 6
2023
Q2 		$6.66M Buy
+46,892
New +$6.51M 4.19% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Idaho Trust Bank's VTV Position: Q1 2026 in Review

Idaho Trust Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 50% in Q1 2026, buying an estimated $2.72M and bringing the position to 40,788 shares worth $8M. The position accounts for 2.6% of the portfolio, ranked #14.

Idaho Trust Bank first reported a position in VTV in Q2 2023 and has held it in 11 quarters since. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Idaho Trust Bank held 40,788 shares of Vanguard Morningstar Value ETF worth $8M as of Q1 2026.
  • Idaho Trust Bank bought 13,567 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $2.72M.
  • Vanguard Morningstar Value ETF made up 2.6% of Idaho Trust Bank's portfolio in Q1 2026, its #14 holding.
  • Idaho Trust Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2023 and has held it in 11 quarters since.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.