ITIM
VTV icon

Indiana Trust & Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Indiana Trust & Investment Management’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 		$785K Hold
3,601
– – 0.21% 76
2026
Q1 		$707K Hold
3,601
– – 0.22% 84
2025
Q4 		$688K Hold
3,601
– – 0.2% 86
2025
Q3 		$672K Hold
3,601
– – 0.2% 83
2025
Q2 		$636K Buy
3,601
+55
+2% +$9.29K 0.21% 84
2025
Q1 		$613K Hold
3,546
– – 0.22% 83
2024
Q4 		$600K Hold
3,546
– – 0.2% 84
2024
Q3 		$619K Hold
3,546
– – 0.21% 87
2024
Q2 		$569K Sell
3,546
-507
-13% -$81K 0.21% 87
2024
Q1 		$660K Hold
4,053
– – 0.27% 80
2023
Q4 		$606K Buy
4,053
+180
+5% +$25.3K 0.27% 80
2023
Q3 		$534K Buy
+3,873
New +$555K 0.27% 80

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Indiana Trust & Investment Management's VTV Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 3,601 shares worth $785K. The position accounts for 0.21% of the portfolio, ranked #76.

Indiana Trust & Investment Management first reported a position in VTV in Q3 2023 and has held it in 12 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Indiana Trust & Investment Management held 3,601 shares of Vanguard Morningstar Value ETF worth $785K as of Q2 2026.
  • Indiana Trust & Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.21% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #76 holding.
  • Indiana Trust & Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.