Security National Bank of So Dak’s Vanguard Morningstar Value ETF VTV Stock Holding History

Security National Bank of So Dak’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	$1.13M	Buy	5,736 +17	+0.3%	+$3.4K	0.54%	58
2025 Q4	$1.09M	Buy	5,719 +65	+1%	+$12.2K	0.54%	57
2025 Q3	$1.05M	Sell	5,654 -63	-1%	-$11.4K	0.53%	58
2025 Q2	$1.01M	Hold	5,717	–	–	0.55%	55
2025 Q1	$988K	Buy	5,717 +678	+13%	+$118K	0.56%	59
2024 Q4	$853K	Hold	5,039	–	–	0.48%	63
2024 Q3	$880K	Hold	5,039	–	–	0.49%	60
2024 Q2	$808K	Hold	5,039	–	–	0.48%	62
2024 Q1	$821K	Buy	5,039 +971	+24%	+$150K	0.49%	60
2023 Q4	$608K	Sell	4,068 -860	-17%	-$121K	0.4%	63
2023 Q3	$680K	Hold	4,928	–	–	0.5%	59
2023 Q2	$700K	Buy	+4,928	New	+$684K	0.5%	60
2022 Q4	$498K	Buy	3,545 +122	+4%	+$16.8K	0.36%	64
2022 Q3	$423K	Buy	3,423 +125	+4%	+$16.9K	0.38%	68
2022 Q2	$435K	Buy	3,298 +348	+12%	+$49.1K	0.36%	67
2022 Q1	$436K	Buy	2,950 +400	+16%	+$58.4K	0.3%	69
2021 Q4	$375K	Hold	2,550	–	–	0.25%	76
2021 Q3	$345K	Buy	+2,550	New	+$355K	0.26%	74
2021 Q2	–	Sell	-2,550	Closed	-$335K	–	118
2021 Q1	$335K	Buy	2,550 +30	+1%	+$3.76K	0.28%	70
2020 Q4	$300K	Hold	2,520	–	–	0.27%	71
2020 Q3	$263K	Hold	2,520	–	–	0.27%	74
2020 Q2	$251K	Buy	2,520 +130	+5%	+$12.8K	0.29%	68
2020 Q1	$213K	Buy	+2,390	New	+$262K	0.28%	66
2019 Q1	–	Sell	-9,110	Closed	-$892K	–	88
2018 Q4	$892K	Buy	9,110 +5,425	+147%	+$571K	1.16%	34
2018 Q3	$408K	Buy	+3,685	New	+$402K	0.47%	65

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 $666B AUM 30.12% 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 $20.3B AUM

Security National Bank of So Dak's VTV Position: Q1 2026 in Review

Security National Bank of So Dak increased its Vanguard Morningstar Value ETF (VTV) stake by 0.3% in Q1 2026, buying an estimated $3.4K and bringing the position to 5,736 shares worth $1.13M. The position accounts for 0.54% of the portfolio, ranked #58.

Security National Bank of So Dak first reported a position in VTV in Q3 2018 and has held it in 25 quarters since. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Security National Bank of So Dak held 5,736 shares of Vanguard Morningstar Value ETF worth $1.13M as of Q1 2026.
Security National Bank of So Dak bought 17 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $3.4K.
Vanguard Morningstar Value ETF made up 0.54% of Security National Bank of So Dak's portfolio in Q1 2026, its #58 holding.
Security National Bank of So Dak first reported a position in Vanguard Morningstar Value ETF in Q3 2018 and has held it in 25 quarters since.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Security National Bank of So Dak's 13F filing for Q1 2026, filed 15 May 2026.