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Moody National Bank Trust Division’s Vanguard Morningstar Value ETF VTV Stock Holding History

Moody National Bank Trust Division’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 		$18.5M Buy
85,005
+985
+1% +$206K 1.53% 11
2026
Q1 		$16.5M Buy
84,020
+3,006
+4% +$602K 1.57% 11
2025
Q4 		$15.5M Buy
81,014
+4,738
+6% +$891K 1.49% 13
2025
Q3 		$14.2M Buy
76,276
+5,898
+8% +$1.07M 1.2% 14
2025
Q2 		$12.4M Buy
70,378
+9,048
+15% +$1.53M 1.14% 14
2025
Q1 		$10.6M Buy
61,330
+15,323
+33% +$2.67M 1.1% 15
2024
Q4 		$7.79M Sell
46,007
-5,632
-11% -$988K 0.81% 21
2024
Q3 		$9.01M Buy
51,639
+8,048
+18% +$1.35M 0.97% 17
2024
Q2 		$6.99M Buy
43,591
+22,525
+107% +$3.6M 0.54% 18
2024
Q1 		$3.43M Sell
21,066
-62,875
-75% -$9.69M 0.27% 39
2023
Q4 		$12.5M Buy
83,941
+36,596
+77% +$5.15M 0.98% 7
2023
Q3 		$6.53M Buy
47,345
+20,570
+77% +$2.95M 0.42% 29
2023
Q2 		$3.8M Buy
26,775
+20,842
+351% +$2.89M 0.26% 49
2023
Q1 		$819K Hold
5,933
– – 0.07% 240
2022
Q4 		$833K Buy
+5,933
New +$817K 0.07% 223

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moody National Bank Trust Division's VTV Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, buying an estimated $206K and bringing the position to 85,005 shares worth $18.5M. The position accounts for 1.53% of the portfolio, ranked #11.

Moody National Bank Trust Division first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Moody National Bank Trust Division held 85,005 shares of Vanguard Morningstar Value ETF worth $18.5M as of Q2 2026.
  • Moody National Bank Trust Division bought 985 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $206K.
  • Vanguard Morningstar Value ETF made up 1.53% of Moody National Bank Trust Division's portfolio in Q2 2026, its #11 holding.
  • Moody National Bank Trust Division first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.