LNB
VTV icon

Ledyard National Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ledyard National 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 		$333K Buy
1,530
+38
+3% +$7.93K 0.03% 203
2026
Q1 		$293K Hold
1,492
– – 0.03% 201
2025
Q4 		$285K Buy
+1,492
New +$281K 0.02% 203
2024
Q4 		– Sell
-1,267
Closed -$221K – 223
2024
Q3 		$221K Hold
1,267
– – 0.02% 209
2024
Q2 		$203K Hold
1,267
– – 0.02% 208
2024
Q1 		$206K Buy
+1,267
New +$195K 0.02% 212
2019
Q1 		– Sell
-1,178
Closed -$115K – 632
2018
Q4 		$115K Hold
1,178
– – 0.02% 318
2018
Q3 		$130K Buy
1,178
+939
+393% +$103K 0.01% 332
2018
Q2 		$25K Hold
239
– – ﹤0.01% 505
2018
Q1 		$25K Buy
+239
New +$25.7K ﹤0.01% 523
2017
Q4 		– Sell
-1,750
Closed -$175K – 837
2017
Q3 		$175K Hold
1,750
– – 0.02% 306
2017
Q2 		$169K Hold
1,750
– – 0.02% 285
2017
Q1 		$167K Sell
1,750
-1,000
-36% -$95.2K 0.03% 283
2016
Q4 		$256K Hold
2,750
– – 0.05% 180
2016
Q3 		$239K Hold
2,750
– – 0.04% 180
2016
Q2 		$234K Sell
2,750
-790
-22% -$66.1K 0.04% 177
2016
Q1 		$292K Sell
3,540
-250
-7% -$19.6K 0.05% 165
2015
Q4 		$309K Buy
+3,790
New +$311K 0.06% 153

Other funds holding VTV

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
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ledyard National Bank's VTV Position: Q2 2026 in Review

Ledyard National Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, buying an estimated $7.93K and bringing the position to 1,530 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #203.

Ledyard National Bank first reported a position in VTV in Q4 2015 and has held it in 18 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ledyard National Bank held 1,530 shares of Vanguard Morningstar Value ETF worth $333K as of Q2 2026.
  • Ledyard National Bank bought 38 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $7.93K.
  • Vanguard Morningstar Value ETF made up 0.03% of Ledyard National Bank's portfolio in Q2 2026, its #203 holding.
  • Ledyard National Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2015 and has held it in 18 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.