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Intrust Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Intrust 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
Q2 		$231K Hold
1,060
– – 0.02% 389
2026
Q1 		$208K Hold
1,060
– – 0.02% 398
2025
Q4 		$202K Buy
+1,060
New +$199K 0.02% 386
2023
Q1 		– Sell
-1,703
Closed -$239K – 400
2022
Q4 		$239K Hold
1,703
– – 0.03% 344
2022
Q3 		$210K Sell
1,703
-12
-0.7% -$1.62K 0.03% 354
2022
Q2 		$226K Sell
1,715
-869
-34% -$123K 0.03% 344
2022
Q1 		$382K Buy
2,584
+390
+18% +$56.9K 0.05% 282
2021
Q4 		$323K Hold
2,194
– – 0.04% 312
2021
Q3 		$297K Hold
2,194
– – 0.04% 310
2021
Q2 		$301K Sell
2,194
-387
-15% -$53.2K 0.04% 299
2021
Q1 		$340K Hold
2,581
– – 0.05% 284
2020
Q4 		$307K Hold
2,581
– – 0.05% 282
2020
Q3 		$270K Buy
+2,581
New +$270K 0.05% 281
2018
Q1 		– Sell
-2,875
Closed -$306K – 375
2017
Q4 		$306K Sell
2,875
-64
-2% -$6.6K 0.09% 291
2017
Q3 		$293K Sell
2,939
-72
-2% -$7.05K 0.1% 294
2017
Q2 		$291K Sell
3,011
-356
-11% -$34.1K 0.1% 291
2017
Q1 		$321K Buy
+3,367
New +$320K 0.11% 276
2016
Q2 		– Sell
-87,229
Closed -$7.19M – 352
2016
Q1 		$7.19M Buy
87,229
+1,224
+1% +$96K 2.58% 1
2015
Q4 		$7.01M Hold
86,005
– – 2.63% 2
2015
Q3 		$6.6M Sell
86,005
-5,973
-6% -$486K 2.51% 3
2015
Q2 		$7.67M Hold
91,978
– – 2.67% 2
2015
Q1 		$7.7M Sell
91,978
-3,507
-4% -$295K 2.72% 2
2014
Q4 		$8.07M Buy
95,485
+28,135
+42% +$2.32M 3% 3
2014
Q3 		$5.47M Hold
67,350
– – 2.12% 4
2014
Q2 		$5.45M Buy
+67,350
New +$5.33M 2.04% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intrust Bank's VTV Position: Q2 2026 in Review

Intrust Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,060 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #389.

Intrust Bank first reported a position in VTV in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.07M in Q4 2014. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Intrust Bank held 1,060 shares of Vanguard Morningstar Value ETF worth $231K as of Q2 2026.
  • Intrust Bank left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of Intrust Bank's portfolio in Q2 2026, its #389 holding.
  • Intrust Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2014 and has held it in 25 quarters since.
  • Intrust Bank's Vanguard Morningstar Value ETF position peaked at $8.07M in Q4 2014.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.