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Parkside Financial Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Parkside Financial Bank & Trust’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 		$3.4M Buy
15,605
+220
+1% +$45.9K 0.23% 68
2026
Q1 		$3.02M Buy
15,385
+506
+3% +$101K 0.23% 71
2025
Q4 		$2.84M Buy
14,879
+651
+5% +$122K 0.21% 74
2025
Q3 		$2.65M Buy
14,228
+516
+4% +$93.4K 0.2% 77
2025
Q2 		$2.42M Buy
13,712
+5,704
+71% +$963K 0.26% 77
2025
Q1 		$1.38M Buy
8,008
+1,448
+22% +$253K 0.18% 102
2024
Q4 		$1.11M Sell
6,560
-169
-3% -$29.7K 0.15% 111
2024
Q3 		$1.17M Sell
6,729
-12
-0.2% -$2.01K 0.16% 106
2024
Q2 		$1.08M Sell
6,741
-63
-0.9% -$10.1K 0.17% 99
2024
Q1 		$1.11M Buy
6,804
+69
+1% +$10.6K 0.18% 97
2023
Q4 		$1.01M Sell
6,735
-156
-2% -$21.9K 0.18% 98
2023
Q3 		$950K Buy
6,891
+28
+0.4% +$4.01K 0.22% 83
2023
Q2 		$975K Sell
6,863
-619
-8% -$86K 0.23% 77
2023
Q1 		$1.03M Buy
7,482
+832
+13% +$117K 0.28% 64
2022
Q4 		$933K Buy
6,650
+1,707
+35% +$235K 0.27% 64
2022
Q3 		$610K Buy
4,943
+2,024
+69% +$274K 0.19% 86
2022
Q2 		$385K Buy
2,919
+474
+19% +$66.9K 0.12% 142
2022
Q1 		$361K Hold
2,445
– – 0.1% 156
2021
Q4 		$360K Sell
2,445
-44
-2% -$6.28K 0.09% 166
2021
Q3 		$337K Buy
2,489
+57
+2% +$7.94K 0.1% 140
2021
Q2 		$334K Hold
2,432
– – 0.1% 145
2021
Q1 		$320K Buy
2,432
+73
+3% +$9.15K 0.1% 144
2020
Q4 		$281K Hold
2,359
– – 0.09% 153
2020
Q3 		$247K Sell
2,359
-89
-4% -$9.33K 0.09% 155
2020
Q2 		$244K Hold
2,448
– – 0.08% 175
2020
Q1 		$218K Buy
2,448
+428
+21% +$47K 0.08% 161
2019
Q4 		$242K Hold
2,020
– – 0.07% 174
2019
Q3 		$226K Buy
2,020
+86
+4% +$9.51K 0.07% 175
2019
Q2 		$215K Buy
1,934
+1,828
+1,725% +$200K 0.07% 179
2019
Q1 		$11K Buy
+106
New +$11.2K ﹤0.01% 772

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkside Financial Bank & Trust's VTV Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $45.9K and bringing the position to 15,605 shares worth $3.4M. The position accounts for 0.23% of the portfolio, ranked #68.

Parkside Financial Bank & Trust first reported a position in VTV in Q1 2019 and has held it in 30 quarters since. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Parkside Financial Bank & Trust held 15,605 shares of Vanguard Morningstar Value ETF worth $3.4M as of Q2 2026.
  • Parkside Financial Bank & Trust bought 220 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $45.9K.
  • Vanguard Morningstar Value ETF made up 0.23% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #68 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.