Perkins Coie Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

Perkins Coie Trust 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	$23M	Buy	105,689 +2,689	+3%	+$562K	3.82%	7
2026 Q1	$20.2M	Buy	103,000 +3,565	+4%	+$714K	3.89%	6
2025 Q4	$19M	Buy	99,435 +1,311	+1%	+$247K	3.54%	7
2025 Q3	$18.3M	Buy	98,124 +2,600	+3%	+$471K	3.44%	6
2025 Q2	$16.9M	Buy	95,524 +8,327	+10%	+$1.41M	2.88%	7
2025 Q1	$15.1M	Buy	87,197 +16,334	+23%	+$2.85M	3.42%	6
2024 Q4	$12M	Buy	+70,863	New	+$12.4M	2.64%	7

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

Perkins Coie Trust Company's VTV Position: Q2 2026 in Review

Perkins Coie Trust Company increased its Vanguard Morningstar Value ETF (VTV) stake by 2.6% in Q2 2026, buying an estimated $562K and bringing the position to 105,689 shares worth $23M. The position accounts for 3.82% of the portfolio, ranked #7.

Perkins Coie Trust Company first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Perkins Coie Trust Company held 105,689 shares of Vanguard Morningstar Value ETF worth $23M as of Q2 2026.
Perkins Coie Trust Company bought 2,689 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $562K.
Vanguard Morningstar Value ETF made up 3.82% of Perkins Coie Trust Company's portfolio in Q2 2026, its #7 holding.
Perkins Coie Trust Company first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.