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

Sanibel Captiva 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	$5.47M	Buy	25,086 +125	+0.5%	+$26.1K	0.14%	121
2026 Q1	$4.9M	Buy	24,961 +2,621	+12%	+$525K	0.14%	121
2025 Q4	$4.27M	Sell	22,340 -33	-0.1%	-$6.21K	0.12%	136
2025 Q3	$4.17M	Buy	22,373 +10,834	+94%	+$1.96M	0.12%	132
2025 Q2	$2.04M	Buy	11,539 +367	+3%	+$62K	0.06%	171
2025 Q1	$1.93M	Buy	11,172 +379	+4%	+$66.1K	0.06%	173
2024 Q4	$1.83M	Buy	10,793 +1,050	+11%	+$184K	0.06%	172
2024 Q3	$1.7M	Buy	9,743 +1,930	+25%	+$323K	0.05%	178
2024 Q2	$1.25M	Buy	7,813 +296	+4%	+$47.3K	0.04%	190
2024 Q1	$1.22M	Buy	7,517 +880	+13%	+$136K	0.04%	190
2023 Q4	$992K	Buy	+6,637	New	+$934K	0.04%	191

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

Sanibel Captiva Trust Company's VTV Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Vanguard Morningstar Value ETF (VTV) stake by 0.5% in Q2 2026, buying an estimated $26.1K and bringing the position to 25,086 shares worth $5.47M. The position accounts for 0.14% of the portfolio, ranked #121.

Sanibel Captiva Trust Company first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sanibel Captiva Trust Company held 25,086 shares of Vanguard Morningstar Value ETF worth $5.47M as of Q2 2026.
Sanibel Captiva Trust Company bought 125 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $26.1K.
Vanguard Morningstar Value ETF made up 0.14% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #121 holding.
Sanibel Captiva Trust Company first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.