Missouri Trust & Investment Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Missouri Trust & Investment 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	–	Sell	-386	Closed	-$75.7K	–	386
2026 Q1	$75.7K	Hold	386	–	–	0.02%	195
2025 Q4	$73.7K	Hold	386	–	–	0.02%	187
2025 Q3	$72K	Hold	386	–	–	0.02%	195
2025 Q2	$68.2K	Buy	386 +161	+72%	+$27.2K	0.02%	188
2025 Q1	$38.9K	Hold	225	–	–	0.01%	222
2024 Q4	$38.1K	Hold	225	–	–	0.01%	232
2024 Q3	$39.3K	Hold	225	–	–	0.01%	227
2024 Q2	$36.1K	Hold	225	–	–	0.01%	230
2024 Q1	$36.6K	Buy	+225	New	+$34.7K	0.01%	235
2023 Q1	–	Sell	-134	Closed	-$19K	–	368
2022 Q4	$19K	Hold	134	–	–	0.01%	220
2022 Q3	$17K	Sell	134 -162	-55%	-$21.9K	0.01%	226
2022 Q2	$39K	Buy	296 +134	+83%	+$18.9K	0.03%	189
2022 Q1	$24K	Hold	162	–	–	0.01%	233
2021 Q4	$24K	Buy	+162	New	+$23.1K	0.01%	246

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

Missouri Trust & Investment Company's VTV Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2026, closing a stake of 386 shares — an estimated $75.7K sold.

Missouri Trust & Investment Company first reported a position in VTV in Q4 2021 and held it in 14 quarters. The position peaked at $75.7K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Vanguard Morningstar Value ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 386 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $75.7K.
Missouri Trust & Investment Company first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and held it in 14 quarters.
Missouri Trust & Investment Company's Vanguard Morningstar Value ETF position peaked at $75.7K in Q1 2026.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.