Perkins Coie Trust Company’s Vanguard 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Perkins Coie Trust Company increased its Vanguard 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. 1,150 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Perkins Coie Trust Company held 105,689 shares of Vanguard Value ETF worth $23M as of Q2 2026.
Perkins Coie Trust Company bought 2,689 Vanguard Value ETF shares in Q2 2026, an estimated $562K.
Vanguard 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 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,150 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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