NBT Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

NBT 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	$3.46M	Sell	15,855 -81,750	-84%	-$17.1M	0.23%	99
2026 Q1	$19.2M	Buy	97,605 +95,462	+4,455%	+$19.1M	1.25%	17
2025 Q4	$18.7M	Buy	2,143 +728	+51%	+$137K	1.21%	17
2025 Q3	$18.6M	Sell	1,415 -97,736	-99%	-$17.7M	1.21%	18
2025 Q2	$17.5M	Buy	99,151 +1,740	+2%	+$294K	1.2%	17
2025 Q1	$16.8M	Buy	97,411 +4,394	+5%	+$766K	1.22%	16
2024 Q4	$15.7M	Buy	93,017 +9,696	+12%	+$1.7M	1.1%	19
2024 Q3	$14.5M	Buy	83,321 +10,434	+14%	+$1.75M	0.98%	22
2024 Q2	$11.7M	Buy	72,887 +5,937	+9%	+$949K	0.84%	27
2024 Q1	$10.9M	Buy	66,950 +11,365	+20%	+$1.75M	0.8%	32
2023 Q4	$8.31M	Buy	+55,585	New	+$7.82M	0.65%	37
2023 Q3	–	Sell	-3,326	Closed	-$473K	–	321
2023 Q2	$473K	Hold	3,326	–	–	0.07%	181
2023 Q1	$459K	Hold	3,326	–	–	0.07%	180
2022 Q4	$467K	Buy	+3,326	New	+$458K	0.07%	180

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

NBT Bank's VTV Position: Q2 2026 in Review

NBT Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 84% in Q2 2026, selling an estimated $17.1M and leaving 15,855 shares worth $3.46M. The position accounts for 0.23% of the portfolio, ranked #99.

NBT Bank first reported a position in VTV in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2026. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

NBT Bank held 15,855 shares of Vanguard Morningstar Value ETF worth $3.46M as of Q2 2026.
NBT Bank sold 81,750 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $17.1M.
Vanguard Morningstar Value ETF made up 0.23% of NBT Bank's portfolio in Q2 2026, its #99 holding.
NBT Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 14 quarters since.
NBT Bank's Vanguard Morningstar Value ETF position peaked at $19.2M in Q1 2026.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.