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Sandy Spring Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$1.85M Hold
10,729
– – 0.08% 180
2024
Q4 		$1.82M Sell
10,729
-2
-0% -$351 0.07% 181
2024
Q3 		$1.87M Sell
10,731
-72
-0.7% -$12.1K 0.08% 179
2024
Q2 		$1.73M Buy
10,803
+5,444
+102% +$870K 0.08% 176
2024
Q1 		$873K Buy
5,359
+1,683
+46% +$259K 0.04% 235
2023
Q4 		$550K Sell
3,676
-266
-7% -$37.4K 0.03% 270
2023
Q3 		$544K Buy
3,942
+120
+3% +$17.2K 0.03% 257
2023
Q2 		$543K Buy
3,822
+321
+9% +$44.6K 0.03% 254
2023
Q1 		$484K Sell
3,501
-16
-0.5% -$2.25K 0.03% 254
2022
Q4 		$494K Buy
3,517
+112
+3% +$15.4K 0.03% 254
2022
Q3 		$420K Buy
3,405
+5
+0.1% +$676 0.03% 256
2022
Q2 		$448K Sell
3,400
-771
-18% -$109K 0.03% 254
2022
Q1 		$616K Sell
4,171
-211
-5% -$30.8K 0.03% 242
2021
Q4 		$645K Buy
4,382
+988
+29% +$141K 0.03% 249
2021
Q3 		$460K Buy
3,394
+18
+0.5% +$2.51K 0.02% 266
2021
Q2 		$463K Sell
3,376
-1,096
-25% -$151K 0.02% 261
2021
Q1 		$588K Buy
4,472
+55
+1% +$6.89K 0.03% 238
2020
Q4 		$525K Buy
4,417
+17
+0.4% +$1.91K 0.03% 243
2020
Q3 		$460K Buy
4,400
+21
+0.5% +$2.2K 0.03% 234
2020
Q2 		$436K Sell
4,379
-35
-0.8% -$3.43K 0.03% 239
2020
Q1 		$393K Sell
4,414
-279
-6% -$30.6K 0.04% 237
2019
Q4 		$562K Sell
4,693
-48
-1% -$5.54K 0.04% 227
2019
Q3 		$529K Buy
4,741
+5
+0.1% +$553 0.04% 231
2019
Q2 		$525K Buy
4,736
+1,365
+40% +$149K 0.04% 228
2019
Q1 		$363K Sell
3,371
-440
-12% -$46.3K 0.03% 240
2018
Q4 		$373K Sell
3,811
-200
-5% -$21K 0.04% 234
2018
Q3 		$444K Buy
4,011
+318
+9% +$34.7K 0.04% 235
2018
Q2 		$383K Sell
3,693
-659
-15% -$69K 0.03% 243
2018
Q1 		$449K Buy
4,352
+1,519
+54% +$163K 0.04% 238
2017
Q4 		$301K Sell
2,833
-225
-7% -$23.2K 0.03% 254
2017
Q3 		$305K Sell
3,058
-100
-3% -$9.79K 0.03% 256
2017
Q2 		$305K Sell
3,158
-200
-6% -$19.1K 0.03% 255
2017
Q1 		$320K Sell
3,358
-850
-20% -$80.9K 0.03% 246
2016
Q4 		$391K Buy
4,208
+20
+0.5% +$1.79K 0.04% 237
2016
Q3 		$364K Hold
4,188
– – 0.04% 236
2016
Q2 		$356K Buy
4,188
+471
+13% +$39.4K 0.04% 236
2016
Q1 		$306K Sell
3,717
-200
-5% -$15.7K 0.04% 244
2015
Q4 		$319K Hold
3,917
– – 0.04% 239
2015
Q3 		$301K Sell
3,917
-200
-5% -$16.3K 0.04% 250
2015
Q2 		$343K Sell
4,117
-250
-6% -$21.3K 0.04% 245
2015
Q1 		$366K Buy
4,367
+1,717
+65% +$144K 0.04% 233
2014
Q4 		$224K Hold
2,650
– – 0.03% 260
2014
Q3 		$215K Buy
2,650
+450
+20% +$36.8K 0.03% 267
2014
Q2 		$178K Buy
+2,200
New +$174K 0.02% 285
2014
Q1 		– Sell
-2,870
Closed -$219K – 776
2013
Q4 		$219K Sell
2,870
-200
-7% -$14.7K 0.03% 247
2013
Q3 		$214K Hold
3,070
– – 0.03% 241
2013
Q2 		$208K Buy
+3,070
New +$208K 0.03% 237

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Sandy Spring Bank's VTV Position: Q1 2025 in Review

Sandy Spring Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2025 at 10,729 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #180.

Sandy Spring Bank first reported a position in VTV in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.87M in Q3 2024. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Sandy Spring Bank held 10,729 shares of Vanguard Morningstar Value ETF worth $1.85M as of Q1 2025.
  • Sandy Spring Bank left its Vanguard Morningstar Value ETF share count unchanged in Q1 2025.
  • Vanguard Morningstar Value ETF made up 0.08% of Sandy Spring Bank's portfolio in Q1 2025, its #180 holding.
  • Sandy Spring Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 47 quarters since.
  • Sandy Spring Bank's Vanguard Morningstar Value ETF position peaked at $1.87M in Q3 2024.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.