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

Private 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	$4.23M	Buy	19,412 +1,107	+6%	+$231K	0.34%	51
2026 Q1	$3.59M	Sell	18,305 -75	-0.4%	-$15K	0.32%	57
2025 Q4	$3.51M	Buy	18,380 +391	+2%	+$73.5K	0.31%	59
2025 Q3	$3.35M	Buy	17,989 +215	+1%	+$38.9K	0.3%	61
2025 Q2	$3.14M	Buy	17,774 +995	+6%	+$168K	0.3%	66
2025 Q1	$2.9M	Buy	16,779 +827	+5%	+$144K	0.3%	65
2024 Q4	$2.7M	Buy	15,952 +3,109	+24%	+$546K	0.28%	67
2024 Q3	$2.24M	Sell	12,843 -89	-0.7%	-$14.9K	0.23%	92
2024 Q2	$2.07M	Buy	12,932 +2,132	+20%	+$341K	0.22%	93
2024 Q1	$1.76M	Sell	10,800 -768	-7%	-$118K	0.19%	113
2023 Q4	$1.73M	Buy	11,568 +1,905	+20%	+$268K	0.2%	110
2023 Q3	$1.33M	Buy	9,663 +705	+8%	+$101K	0.18%	124
2023 Q2	$1.27M	Sell	8,958 -1,241	-12%	-$172K	0.16%	144
2023 Q1	$1.41M	Buy	10,199 +1,014	+11%	+$142K	0.19%	113
2022 Q4	$1.29M	Buy	9,185 +712	+8%	+$98.1K	0.19%	117
2022 Q3	$1.05M	Buy	8,473 +856	+11%	+$116K	0.17%	140
2022 Q2	$1M	Buy	+7,617	New	+$1.07M	0.16%	156

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

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

Private Trust Company increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q2 2026, buying an estimated $231K and bringing the position to 19,412 shares worth $4.23M. The position accounts for 0.34% of the portfolio, ranked #51.

Private Trust Company first reported a position in VTV in Q2 2022 and has held it in 17 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Private Trust Company held 19,412 shares of Vanguard Morningstar Value ETF worth $4.23M as of Q2 2026.
Private Trust Company bought 1,107 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $231K.
Vanguard Morningstar Value ETF made up 0.34% of Private Trust Company's portfolio in Q2 2026, its #51 holding.
Private Trust Company first reported a position in Vanguard Morningstar Value ETF in Q2 2022 and has held it in 17 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.