Simmons Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Simmons 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
2026 Q1	$6.14M	Sell	31,317 -1,762	-5%	-$353K	0.41%	61
2025 Q4	$6.32M	Buy	33,079 +1,339	+4%	+$252K	0.42%	58
2025 Q3	$5.92M	Sell	31,740 -1,372	-4%	-$248K	0.39%	61
2025 Q2	$5.85M	Sell	33,112 -2,988	-8%	-$505K	0.42%	59
2025 Q1	$6.24M	Sell	36,100 -603	-2%	-$105K	0.47%	56
2024 Q4	$6.21M	Sell	36,703 -1,293	-3%	-$227K	0.45%	55
2024 Q3	$6.63M	Sell	37,996 -660	-2%	-$111K	0.48%	57
2024 Q2	$6.2M	Sell	38,656 -1,429	-4%	-$228K	0.47%	58
2024 Q1	$6.53M	Buy	40,085 +299	+0.8%	+$46.1K	0.49%	50
2023 Q4	$5.95M	Sell	39,786 -1,150	-3%	-$162K	0.49%	51
2023 Q3	$5.65M	Sell	40,936 -1,422	-3%	-$204K	0.5%	53
2023 Q2	$6.02M	Sell	42,358 -2,496	-6%	-$347K	0.51%	54
2023 Q1	$6.19M	Sell	44,854 -3,776	-8%	-$530K	0.53%	50
2022 Q4	$6.83M	Sell	48,630 -1,593	-3%	-$219K	0.59%	43
2022 Q3	$6.2M	Sell	50,223 -3,819	-7%	-$516K	0.58%	42
2022 Q2	$7.13M	Sell	54,042 -2,698	-5%	-$381K	0.62%	41
2022 Q1	$8.38M	Sell	56,740 -241	-0.4%	-$35.2K	0.63%	40
2021 Q4	$8.38M	Sell	56,981 -538	-0.9%	-$76.8K	0.59%	44
2021 Q3	$7.79M	Sell	57,519 -1,340	-2%	-$187K	0.57%	44
2021 Q2	$8.09M	Buy	58,859 +3,886	+7%	+$534K	0.58%	43
2021 Q1	$7.23M	Buy	54,973 +1,259	+2%	+$158K	0.55%	51
2020 Q4	$6.39M	Sell	53,714 -1,258	-2%	-$141K	0.51%	51
2020 Q3	$5.75M	Sell	54,972 -532	-1%	-$55.8K	0.47%	51
2020 Q2	$5.53M	Buy	55,504 +1,570	+3%	+$154K	0.46%	54
2020 Q1	$4.8M	Buy	53,934 +3,112	+6%	+$341K	0.42%	57
2019 Q4	$6.09M	Sell	50,822 -528	-1%	-$61K	0.55%	44
2019 Q3	$5.73M	Sell	51,350 -737	-1%	-$81.5K	0.56%	41
2019 Q2	$5.78M	Sell	52,087 -1,474	-3%	-$161K	0.56%	42
2019 Q1	$5.76M	Sell	53,561 -66	-0.1%	-$6.95K	0.56%	40
2018 Q4	$5.25M	Buy	53,627 +758	+1%	+$79.7K	0.59%	40
2018 Q3	$5.85M	Sell	52,869 -211	-0.4%	-$23K	0.58%	37
2018 Q2	$5.51M	Sell	53,080 -669	-1%	-$70K	0.5%	40
2018 Q1	$5.55M	Buy	53,749 +757	+1%	+$81.3K	0.5%	39
2017 Q4	$5.63M	Buy	52,992 +485	+0.9%	+$50K	0.57%	34
2017 Q3	$5.24M	Sell	52,507 -1,000	-2%	-$97.9K	0.54%	35
2017 Q2	$5.17M	Sell	53,507 -649	-1%	-$62.1K	0.58%	34
2017 Q1	$5.17M	Sell	54,156 -4,052	-7%	-$386K	0.57%	32
2016 Q4	$5.41M	Sell	58,208 -13,860	-19%	-$1.24M	0.61%	30
2016 Q3	$6.27M	Buy	72,068 +588	+0.8%	+$51.2K	0.69%	24
2016 Q2	$6.08M	Sell	71,480 -214	-0.3%	-$17.9K	0.68%	25
2016 Q1	$5.91M	Buy	+71,694	New	+$5.62M	0.66%	25

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

Simmons Bank's VTV Position: Q1 2026 in Review

Simmons Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 5.3% in Q1 2026, selling an estimated $353K and leaving 31,317 shares worth $6.14M. The position accounts for 0.41% of the portfolio, ranked #61.

Simmons Bank first reported a position in VTV in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.38M in Q1 2022. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Simmons Bank held 31,317 shares of Vanguard Morningstar Value ETF worth $6.14M as of Q1 2026.
Simmons Bank sold 1,762 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $353K.
Vanguard Morningstar Value ETF made up 0.41% of Simmons Bank's portfolio in Q1 2026, its #61 holding.
Simmons Bank first reported a position in Vanguard Morningstar Value ETF in Q1 2016 and has held it in 41 quarters since.
Simmons Bank's Vanguard Morningstar Value ETF position peaked at $8.38M in Q1 2022.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.