Security National Bank of Sioux City Iowa’s Vanguard Morningstar Value ETF VTV Stock Holding History

Security National Bank of Sioux City Iowa’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 Q1	$582K	Buy	2,966 +872	+42%	+$175K	0.34%	69
2025 Q4	$400K	Sell	2,094 -10	-0.5%	-$1.88K	0.26%	69
2025 Q3	$392K	Buy	2,104 +1	+0%	+$181	0.26%	68
2025 Q2	$372K	Sell	2,103 -15	-0.7%	-$2.53K	0.26%	68
2025 Q1	$366K	Buy	2,118 +200	+10%	+$34.9K	0.27%	69
2024 Q4	$325K	Sell	1,918 -15	-0.8%	-$2.63K	0.23%	75
2024 Q3	$337K	Sell	1,933 -15	-0.8%	-$2.51K	0.21%	83
2024 Q2	$312K	Sell	1,948 -8	-0.4%	-$1.28K	0.23%	75
2024 Q1	$319K	Sell	1,956 -85	-4%	-$13.1K	0.22%	74
2023 Q4	$305K	Buy	2,041 +35	+2%	+$4.92K	0.23%	77
2023 Q3	$277K	Buy	2,006 +180	+10%	+$25.8K	0.22%	78
2023 Q2	$259K	Buy	+1,826	New	+$254K	0.2%	81
2022 Q4	$280K	Buy	1,997 +238	+14%	+$32.8K	0.21%	85
2022 Q3	$217K	Buy	+1,759	New	+$238K	0.19%	86
2021 Q3	–	Sell	-2,550	Closed	-$351K	–	115
2021 Q2	$351K	Buy	+2,550	New	+$350K	0.28%	73
2019 Q1	–	Sell	-4,053	Closed	-$397K	–	90
2018 Q4	$397K	Sell	4,053 -4,620	-53%	-$486K	0.41%	59
2018 Q3	$960K	Buy	+8,673	New	+$947K	0.85%	51

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Security National Bank of Sioux City Iowa's VTV Position: Q1 2026 in Review

Security National Bank of Sioux City Iowa increased its Vanguard Morningstar Value ETF (VTV) stake by 42% in Q1 2026, buying an estimated $175K and bringing the position to 2,966 shares worth $582K. The position accounts for 0.34% of the portfolio, ranked #69.

Security National Bank of Sioux City Iowa first reported a position in VTV in Q3 2018 and has held it in 17 quarters since. The position peaked at $960K in Q3 2018. 2,708 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Security National Bank of Sioux City Iowa held 2,966 shares of Vanguard Morningstar Value ETF worth $582K as of Q1 2026.
Security National Bank of Sioux City Iowa bought 872 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $175K.
Vanguard Morningstar Value ETF made up 0.34% of Security National Bank of Sioux City Iowa's portfolio in Q1 2026, its #69 holding.
Security National Bank of Sioux City Iowa first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 17 quarters since.
Security National Bank of Sioux City Iowa's Vanguard Morningstar Value ETF position peaked at $960K in Q3 2018.
2,708 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2026, filed 15 May 2026.