Old Point Trust & Financial Services N A’s Vanguard Morningstar Value ETF VTV Stock Holding History

Old Point Trust & Financial Services N A’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	$29.4K	Hold	135	–	–	0.01%	211
2026 Q1	$26.5K	Sell	135 -54	-29%	-$10.8K	0.01%	210
2025 Q4	$36.1K	Buy	189 +28	+17%	+$5.27K	0.01%	204
2025 Q3	$30K	Hold	161	–	–	0.01%	208
2025 Q2	$28.5K	Hold	161	–	–	0.01%	204
2025 Q1	$27.8K	Hold	161	–	–	0.01%	223
2024 Q4	$27.3K	Buy	+161	New	+$28.3K	0.01%	213

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

Old Point Trust & Financial Services N A's VTV Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 135 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #211.

Old Point Trust & Financial Services N A first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.1K in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Old Point Trust & Financial Services N A held 135 shares of Vanguard Morningstar Value ETF worth $29.4K as of Q2 2026.
Old Point Trust & Financial Services N A left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #211 holding.
Old Point Trust & Financial Services N A first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Old Point Trust & Financial Services N A's Vanguard Morningstar Value ETF position peaked at $36.1K in Q4 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.