Laird Norton Wetherby Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Laird Norton Wetherby Trust Company’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	$750K	Sell	3,440 -43	-1%	-$8.98K	0.01%	594
2026 Q1	$683K	Buy	3,483 +78	+2%	+$15.6K	0.01%	590
2025 Q4	$650K	Buy	+3,405	New	+$640K	0.01%	618
2023 Q4	–	Sell	-4,896	Closed	-$675K	–	152
2023 Q3	$675K	Hold	4,896	–	–	0.09%	52
2023 Q2	$696K	Sell	4,896 -145	-3%	-$20.1K	0.08%	51
2023 Q1	$696K	Sell	5,041 -670	-12%	-$94K	0.09%	51
2022 Q4	$802K	Hold	5,711	–	–	0.11%	45
2022 Q3	$705K	Sell	5,711 -2,452	-30%	-$331K	0.16%	43
2022 Q2	$1.08M	Buy	8,163 +2,452	+43%	+$346K	0.14%	38
2022 Q1	$843K	Sell	5,711 -2,658	-32%	-$388K	0.08%	77
2021 Q4	$1.23M	Buy	8,369 +321	+4%	+$45.8K	0.12%	57
2021 Q3	$1.09M	Buy	8,048 +351	+5%	+$48.9K	0.11%	64
2021 Q2	$1.06M	Buy	7,697 +3	+0%	+$412	0.11%	54
2021 Q1	$986K	Buy	7,694 +2,452	+47%	+$307K	0.11%	57
2020 Q4	$623K	Buy	+5,242	New	+$589K	0.07%	75

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laird Norton Wetherby Trust Company's VTV Position: Q2 2026 in Review

Laird Norton Wetherby Trust Company reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $8.98K and leaving 3,440 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #594.

Laird Norton Wetherby Trust Company first reported a position in VTV in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.23M in Q4 2021. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Laird Norton Wetherby Trust Company held 3,440 shares of Vanguard Morningstar Value ETF worth $750K as of Q2 2026.
Laird Norton Wetherby Trust Company sold 43 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.98K.
Vanguard Morningstar Value ETF made up 0.01% of Laird Norton Wetherby Trust Company's portfolio in Q2 2026, its #594 holding.
Laird Norton Wetherby Trust Company first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 15 quarters since.
Laird Norton Wetherby Trust Company's Vanguard Morningstar Value ETF position peaked at $1.23M in Q4 2021.
2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.