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

Philadelphia 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	$283K	Hold	1,297	–	–	0.02%	224
2026 Q1	$254K	Hold	1,297	–	–	0.02%	230
2025 Q4	$248K	Hold	1,297	–	–	0.02%	230
2025 Q3	$242K	Hold	1,297	–	–	0.02%	225
2025 Q2	$229K	Hold	1,297	–	–	0.02%	220
2025 Q1	$224K	Hold	1,297	–	–	0.02%	220
2024 Q4	$220K	Hold	1,297	–	–	0.02%	224
2024 Q3	$226K	Hold	1,297	–	–	0.02%	227
2024 Q2	$208K	Sell	1,297 -1,794	-58%	-$287K	0.02%	218
2024 Q1	$503K	Hold	3,091	–	–	0.04%	152
2023 Q4	$462K	Hold	3,091	–	–	0.04%	154
2023 Q3	$426K	Hold	3,091	–	–	0.04%	158
2023 Q2	$439K	Hold	3,091	–	–	0.04%	163
2023 Q1	$427K	Hold	3,091	–	–	0.04%	166
2022 Q4	$434K	Hold	3,091	–	–	0.05%	162
2022 Q3	$382K	Buy	+3,091	New	+$418K	0.04%	167

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

Philadelphia Trust Company's VTV Position: Q2 2026 in Review

Philadelphia Trust Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,297 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #224.

Philadelphia Trust Company first reported a position in VTV in Q3 2022 and has held it in 16 quarters since. The position peaked at $503K in Q1 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Philadelphia Trust Company held 1,297 shares of Vanguard Morningstar Value ETF worth $283K as of Q2 2026.
Philadelphia Trust Company left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #224 holding.
Philadelphia Trust Company first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 16 quarters since.
Philadelphia Trust Company's Vanguard Morningstar Value ETF position peaked at $503K in Q1 2024.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.