Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$702K	Sell	3,221 -32	-1%	-$6.68K	0.01%	208
2026 Q1	$655K	Sell	3,253 -1,452	-31%	-$291K	0.01%	209
2025 Q4	$933K	Hold	4,705	–	–	0.01%	176
2025 Q3	$881K	Buy	4,705 +1,268	+37%	+$230K	0.01%	185
2025 Q2	$607K	Hold	3,437	–	–	0.01%	197
2025 Q1	$561K	Sell	3,437 -295	-8%	-$51.4K	0.01%	204
2024 Q4	$663K	Sell	3,732 -75	-2%	-$13.2K	0.01%	199
2024 Q3	$666K	Sell	3,807 -25	-0.7%	-$4.19K	0.01%	197
2024 Q2	$641K	Sell	3,832 -839	-18%	-$134K	0.01%	188
2024 Q1	$734K	Sell	4,671 -1,616	-26%	-$249K	0.01%	173
2023 Q4	$948K	Hold	6,287	–	–	0.01%	155
2023 Q3	$864K	Hold	6,287	–	–	0.01%	159
2023 Q2	$893K	Buy	6,287 +4,777	+316%	+$663K	0.01%	156
2023 Q1	$209K	Hold	1,510	–	–	﹤0.01%	278
2022 Q4	$212K	Hold	1,510	–	–	﹤0.01%	280
2022 Q3	$186K	Hold	1,510	–	–	﹤0.01%	291
2022 Q2	$199K	Hold	1,510	–	–	﹤0.01%	291
2022 Q1	$223K	Hold	1,510	–	–	﹤0.01%	293
2021 Q4	$222K	Hold	1,510	–	–	﹤0.01%	302
2021 Q3	$204K	Hold	1,510	–	–	﹤0.01%	307
2021 Q2	$208K	Buy	+1,510	New	+$207K	﹤0.01%	313
2021 Q1	–	Sell	-1,510	Closed	-$180K	–	701
2020 Q4	$180K	Hold	1,510	–	–	﹤0.01%	285
2020 Q3	$158K	Hold	1,510	–	–	﹤0.01%	280
2020 Q2	$150K	Hold	1,510	–	–	﹤0.01%	271
2020 Q1	$134K	Sell	1,510 -40	-3%	-$4.39K	﹤0.01%	271
2019 Q4	$186K	Hold	1,550	–	–	﹤0.01%	278
2019 Q3	$173K	Hold	1,550	–	–	﹤0.01%	276
2019 Q2	$172K	Hold	1,550	–	–	﹤0.01%	276
2019 Q1	$167K	Sell	1,550 -100	-6%	-$10.5K	﹤0.01%	274
2018 Q4	$162K	Hold	1,650	–	–	﹤0.01%	270
2018 Q3	$183K	Hold	1,650	–	–	﹤0.01%	277
2018 Q2	$171K	Hold	1,650	–	–	﹤0.01%	287
2018 Q1	$170K	Hold	1,650	–	–	﹤0.01%	298
2017 Q4	$175K	Hold	1,650	–	–	﹤0.01%	300
2017 Q3	$165K	Hold	1,650	–	–	﹤0.01%	296
2017 Q2	$162K	Hold	1,650	–	–	﹤0.01%	292
2017 Q1	$157K	Hold	1,650	–	–	﹤0.01%	295
2016 Q4	$153K	Hold	1,650	–	–	﹤0.01%	294
2016 Q3	$144K	Hold	1,650	–	–	﹤0.01%	298
2016 Q2	$140K	Hold	1,650	–	–	﹤0.01%	296
2016 Q1	$136K	Hold	1,650	–	–	﹤0.01%	288
2015 Q4	$135K	Hold	1,650	–	–	﹤0.01%	308
2015 Q3	$138K	Hold	1,650	–	–	﹤0.01%	316
2015 Q2	$138K	Hold	1,650	–	–	﹤0.01%	316
2015 Q1	$138K	Hold	1,650	–	–	﹤0.01%	328
2014 Q4	$139K	Hold	1,650	–	–	﹤0.01%	319
2014 Q3	$134K	Hold	1,650	–	–	﹤0.01%	312
2014 Q2	$134K	Hold	1,650	–	–	﹤0.01%	318
2014 Q1	$129K	Hold	1,650	–	–	﹤0.01%	311
2013 Q4	$126K	Hold	1,650	–	–	﹤0.01%	300
2013 Q3	$115K	Hold	1,650	–	–	﹤0.01%	294
2013 Q2	$112K	Buy	+1,650	New	+$112K	﹤0.01%	313

Other funds holding VTV

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's VTV Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.98% in Q2 2026, selling an estimated $6.68K and leaving 3,221 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #208.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $948K in Q4 2023. 2,253 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 3,221 shares of Vanguard Morningstar Value ETF worth $702K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors sold 32 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $6.68K.
Vanguard Morningstar Value ETF made up 0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #208 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Vanguard Morningstar Value ETF position peaked at $948K in Q4 2023.
2,253 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.