PNC Financial Services Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

PNC Financial Services Group’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	$911M	Sell	4,180,724 -67,223	-2%	-$14M	0.45%	40
2026 Q1	$833M	Buy	4,247,947 +4,606	+0.1%	+$922K	0.48%	36
2025 Q4	$810M	Sell	4,243,341 -62,253	-1%	-$11.7M	0.44%	40
2025 Q3	$803M	Buy	4,305,594 +39,644	+0.9%	+$7.18M	0.49%	40
2025 Q2	$754M	Buy	4,265,950 +39,828	+0.9%	+$6.73M	0.49%	41
2025 Q1	$730M	Buy	4,226,122 +69,677	+2%	+$12.2M	0.38%	37
2024 Q4	$704M	Sell	4,156,445 -3,896	-0.1%	-$684K	0.47%	40
2024 Q3	$726M	Buy	4,160,341 +30,834	+0.7%	+$5.16M	0.46%	40
2024 Q2	$662M	Sell	4,129,507 -570,563	-12%	-$91.2M	0.44%	40
2024 Q1	$765M	Sell	4,700,070 -3,839	-0.1%	-$592K	0.53%	34
2023 Q4	$703M	Sell	4,703,909 -150,485	-3%	-$21.2M	0.55%	32
2023 Q3	$670M	Sell	4,854,394 -21,498	-0.4%	-$3.08M	0.57%	32
2023 Q2	$693M	Buy	4,875,892 +11,416	+0.2%	+$1.59M	0.59%	29
2023 Q1	$672M	Sell	4,864,476 -118,476	-2%	-$16.6M	0.59%	29
2022 Q4	$699M	Buy	4,982,952 +221,666	+5%	+$30.5M	0.67%	28
2022 Q3	$588M	Buy	4,761,286 +40,463	+0.9%	+$5.47M	0.61%	33
2022 Q2	$623M	Buy	4,720,823 +84,842	+2%	+$12M	0.61%	32
2022 Q1	$685M	Buy	4,635,981 +147,250	+3%	+$21.5M	0.6%	35
2021 Q4	$660M	Buy	4,488,731 +78,083	+2%	+$11.2M	0.55%	39
2021 Q3	$597M	Buy	4,410,648 +4,949	+0.1%	+$689K	0.55%	33
2021 Q2	$606M	Buy	4,405,699 +64,401	+1%	+$8.85M	0.55%	35
2021 Q1	$571M	Buy	4,341,298 +274,709	+7%	+$34.4M	0.55%	34
2020 Q4	$484M	Buy	4,066,589 +202,140	+5%	+$22.7M	0.49%	42
2020 Q3	$404M	Sell	3,864,449 -215,024	-5%	-$22.5M	0.5%	47
2020 Q2	$406M	Sell	4,079,473 -202,388	-5%	-$19.9M	0.54%	44
2020 Q1	$381M	Sell	4,281,861 -136,730	-3%	-$15M	0.48%	38
2019 Q4	$530M	Buy	4,418,591 +13,634	+0.3%	+$1.57M	0.52%	34
2019 Q3	$492M	Sell	4,404,957 -239,317	-5%	-$26.5M	0.49%	38
2019 Q2	$515M	Buy	4,644,274 +91,643	+2%	+$10M	0.5%	35
2019 Q1	$490M	Sell	4,552,631 -124,234	-3%	-$13.1M	0.49%	38
2018 Q4	$458M	Buy	4,676,865 +362,130	+8%	+$38.1M	0.51%	38
2018 Q3	$478M	Buy	4,314,735 +33,117	+0.8%	+$3.62M	0.45%	38
2018 Q2	$445M	Buy	4,281,618 +41,865	+1%	+$4.38M	0.44%	42
2018 Q1	$437M	Buy	4,239,753 +33,173	+0.8%	+$3.56M	0.43%	42
2017 Q4	$447M	Buy	4,206,580 +27,114	+0.6%	+$2.8M	0.43%	43
2017 Q3	$417M	Buy	4,179,466 +34,648	+0.8%	+$3.39M	0.43%	44
2017 Q2	$400M	Sell	4,144,818 -40,388	-1%	-$3.87M	0.43%	45
2017 Q1	$399M	Buy	4,185,206 +85,697	+2%	+$8.15M	0.44%	42
2016 Q4	$381M	Buy	4,099,509 +535,132	+15%	+$47.9M	0.43%	40
2016 Q3	$310M	Buy	3,564,377 +25,611	+0.7%	+$2.23M	0.36%	55
2016 Q2	$301M	Buy	3,538,766 +81,031	+2%	+$6.77M	0.35%	58
2016 Q1	$285M	Sell	3,457,735 -18,398	-0.5%	-$1.44M	0.33%	66
2015 Q4	$283M	Buy	3,476,133 +49,652	+1%	+$4.07M	0.33%	63
2015 Q3	$263M	Buy	3,426,481 +52,590	+2%	+$4.28M	0.31%	67
2015 Q2	$281M	Buy	3,373,891 +41,606	+1%	+$3.55M	0.31%	64
2015 Q1	$279M	Buy	3,332,285 +235,564	+8%	+$19.8M	0.31%	64
2014 Q4	$262M	Buy	3,096,721 +1,236,808	+66%	+$102M	0.29%	67
2014 Q3	$151M	Buy	1,859,913 +178,482	+11%	+$14.6M	0.18%	102
2014 Q2	$136M	Buy	1,681,431 +58,805	+4%	+$4.66M	0.17%	103
2014 Q1	$127M	Sell	1,622,626 -177,397	-10%	-$13.4M	0.17%	108
2013 Q4	$138M	Buy	1,800,023 +54,045	+3%	+$3.98M	0.18%	94
2013 Q3	$122M	Buy	1,745,978 +104,905	+6%	+$7.39M	0.18%	102
2013 Q2	$111M	Buy	+1,641,073	New	+$111M	0.16%	106

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

PNC Financial Services Group's VTV Position: Q2 2026 in Review

PNC Financial Services Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $14M and leaving 4,180,724 shares worth $911M. The position accounts for 0.45% of the portfolio, ranked #40.

PNC Financial Services Group first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

PNC Financial Services Group held 4,180,724 shares of Vanguard Morningstar Value ETF worth $911M as of Q2 2026.
PNC Financial Services Group sold 67,223 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $14M.
Vanguard Morningstar Value ETF made up 0.45% of PNC Financial Services Group's portfolio in Q2 2026, its #40 holding.
PNC Financial Services Group first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.