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Legacy Private Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Legacy Private Trust’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 		$852K Sell
3,908
-40
-1% -$8.35K 0.05% 174
2026
Q1 		$775K Buy
3,948
+393
+11% +$78.7K 0.05% 175
2025
Q4 		$679K Sell
3,555
-221
-6% -$41.6K 0.04% 179
2025
Q3 		$704K Buy
3,776
+444
+13% +$80.4K 0.04% 172
2025
Q2 		$589K Hold
3,332
– – 0.04% 180
2025
Q1 		$576K Sell
3,332
-35
-1% -$6.1K 0.04% 177
2024
Q4 		$570K Sell
3,367
-590
-15% -$104K 0.04% 178
2024
Q3 		$691K Buy
3,957
+808
+26% +$135K 0.05% 166
2024
Q2 		$505K Sell
3,149
-160
-5% -$25.6K 0.04% 176
2024
Q1 		$539K Sell
3,309
-40
-1% -$6.17K 0.04% 176
2023
Q4 		$501K Sell
3,349
-70
-2% -$9.85K 0.04% 173
2023
Q3 		$472K Sell
3,419
-115
-3% -$16.5K 0.04% 177
2023
Q2 		$502K Sell
3,534
-11,626
-77% -$1.61M 0.04% 175
2023
Q1 		$2.09M Buy
15,160
+775
+5% +$109K 0.18% 104
2022
Q4 		$2.02M Sell
14,385
-304
-2% -$41.9K 0.18% 105
2022
Q3 		$1.81M Sell
14,689
-2,574
-15% -$348K 0.17% 99
2022
Q2 		$2.28M Sell
17,263
-82,401
-83% -$11.6M 0.2% 91
2022
Q1 		$14.7M Buy
99,664
+83,792
+528% +$12.2M 1.14% 22
2021
Q4 		$2.33M Buy
15,872
+1,040
+7% +$149K 0.18% 105
2021
Q3 		$2.01M Sell
14,832
-2,638
-15% -$367K 0.16% 102
2021
Q2 		$2.4M Buy
17,470
+12,517
+253% +$1.72M 0.2% 95
2021
Q1 		$651K Buy
4,953
+1,408
+40% +$177K 0.06% 160
2020
Q4 		$422K Buy
3,545
+280
+9% +$31.5K 0.04% 184
2020
Q3 		$341K Sell
3,265
-160
-5% -$16.8K 0.04% 185
2020
Q2 		$341K Hold
3,425
– – 0.04% 174
2020
Q1 		$305K Sell
3,425
-275
-7% -$30.2K 0.04% 177
2019
Q4 		$443K Sell
3,700
-325
-8% -$37.5K 0.05% 178
2019
Q3 		$449K Hold
4,025
– – 0.05% 178
2019
Q2 		$446K Sell
4,025
-54
-1% -$5.89K 0.05% 178
2019
Q1 		$439K Hold
4,079
– – 0.05% 174
2018
Q4 		$400K Buy
4,079
+995
+32% +$105K 0.05% 179
2018
Q3 		$341K Hold
3,084
– – 0.04% 192
2018
Q2 		$320K Hold
3,084
– – 0.04% 198
2018
Q1 		$318K Sell
3,084
-370
-11% -$39.7K 0.04% 198
2017
Q4 		$367K Hold
3,454
– – 0.04% 185
2017
Q3 		$345K Sell
3,454
-640
-16% -$62.6K 0.04% 190
2017
Q2 		$395K Sell
4,094
-3,620
-47% -$346K 0.05% 179
2017
Q1 		$736K Sell
7,714
-575
-7% -$54.7K 0.09% 161
2016
Q4 		$771K Hold
8,289
– – 0.1% 157
2016
Q3 		$721K Sell
8,289
-9,405
-53% -$819K 0.1% 160
2016
Q2 		$1.5M Sell
17,694
-6,420
-27% -$537K 0.22% 110
2016
Q1 		$1.99M Sell
24,114
-40,359
-63% -$3.16M 0.3% 89
2015
Q4 		$5.26M Sell
64,473
-12,995
-17% -$1.06M 0.8% 33
2015
Q3 		$5.95M Sell
77,468
-14,417
-16% -$1.17M 0.94% 28
2015
Q2 		$7.66M Sell
91,885
-14,245
-13% -$1.21M 1.15% 17
2015
Q1 		$8.88M Sell
106,130
-37,093
-26% -$3.12M 1.3% 12
2014
Q4 		$12.1M Buy
143,223
+125,561
+711% +$10.4M 1.78% 9
2014
Q3 		$1.43M Buy
17,662
+10,970
+164% +$896K 0.22% 116
2014
Q2 		$542K Buy
6,692
+497
+8% +$39.4K 0.08% 177
2014
Q1 		$484K Sell
6,195
-56,046
-90% -$4.25M 0.08% 145
2013
Q4 		$4.75M Buy
62,241
+33,220
+114% +$2.45M 0.87% 27
2013
Q3 		$2.02M Buy
+29,021
New +$2.04M 0.43% 60

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

Legacy Private Trust's VTV Position: Q2 2026 in Review

Legacy Private Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 1% in Q2 2026, selling an estimated $8.35K and leaving 3,908 shares worth $852K. The position accounts for 0.05% of the portfolio, ranked #174.

Legacy Private Trust first reported a position in VTV in Q3 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q1 2022. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Legacy Private Trust held 3,908 shares of Vanguard Morningstar Value ETF worth $852K as of Q2 2026.
  • Legacy Private Trust sold 40 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35K.
  • Vanguard Morningstar Value ETF made up 0.05% of Legacy Private Trust's portfolio in Q2 2026, its #174 holding.
  • Legacy Private Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2013 and has held it in 52 quarters since.
  • Legacy Private Trust's Vanguard Morningstar Value ETF position peaked at $14.7M in Q1 2022.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.