SC
VTV icon

SouthState Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

SouthState Corp’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 		$12.6M Sell
57,869
-4,166
-7% -$870K 0.53% 56
2026
Q1 		$12.2M Sell
62,035
-3,889
-6% -$779K 0.57% 53
2025
Q4 		$12.6M Sell
65,924
-2,604
-4% -$490K 0.56% 54
2025
Q3 		$12.8M Sell
68,528
-55,291
-45% -$10M 0.59% 51
2025
Q2 		$21.9M Sell
123,819
-29,074
-19% -$4.91M 0.96% 25
2025
Q1 		$26.4M Buy
152,893
+134,868
+748% +$23.5M 1.21% 17
2024
Q4 		$3.05M Hold
18,025
– – 0.2% 96
2024
Q3 		$3.15M Buy
18,025
+550
+3% +$92.1K 0.22% 94
2024
Q2 		$2.8M Buy
17,475
+13,806
+376% +$2.21M 0.2% 96
2024
Q1 		$598K Buy
3,669
+247
+7% +$38.1K 0.05% 176
2023
Q4 		$512K Buy
3,422
+463
+16% +$65.1K 0.04% 183
2023
Q3 		$408K Buy
2,959
+217
+8% +$31.1K 0.04% 190
2023
Q2 		$390K Sell
2,742
-4
-0.1% -$556 0.03% 202
2023
Q1 		$379K Sell
2,746
-99
-3% -$13.9K 0.04% 206
2022
Q4 		$399K Buy
2,845
+199
+8% +$27.4K 0.04% 204
2022
Q3 		$327K Sell
2,646
-10
-0.4% -$1.35K 0.03% 211
2022
Q2 		$350K Buy
2,656
+17
+0.6% +$2.4K 0.03% 212
2022
Q1 		$390K Hold
2,639
– – 0.03% 220
2021
Q4 		$388K Hold
2,639
– – 0.03% 220
2021
Q3 		$357K Sell
2,639
-441
-14% -$61.4K 0.03% 212
2021
Q2 		$423K Buy
3,080
+441
+17% +$60.6K 0.04% 201
2021
Q1 		$347K Sell
2,639
-130
-5% -$16.3K 0.03% 208
2020
Q4 		$329K Buy
2,769
+130
+5% +$14.6K 0.03% 205
2020
Q3 		$276K Sell
2,639
-48
-2% -$5.03K 0.03% 214
2020
Q2 		$268K Hold
2,687
– – 0.03% 196
2020
Q1 		$239K Buy
2,687
+48
+2% +$5.27K 0.04% 199
2019
Q4 		$316K Hold
2,639
– – 0.04% 203
2019
Q3 		$295K Hold
2,639
– – 0.04% 201
2019
Q2 		$293K Hold
2,639
– – 0.03% 216
2019
Q1 		$284K Hold
2,639
– – 0.03% 234
2018
Q4 		$258K Buy
2,639
+21
+0.8% +$2.21K 0.03% 234
2018
Q3 		$290K Sell
2,618
-300
-10% -$32.8K 0.03% 229
2018
Q2 		$303K Hold
2,918
– – 0.03% 226
2018
Q1 		$301K Buy
2,918
+300
+11% +$32.2K 0.03% 213
2017
Q4 		$278K Hold
2,618
– – 0.03% 262
2017
Q3 		$261 Hold
2,618
– – 0.03% 220
2017
Q2 		$253K Sell
2,618
-505
-16% -$48.3K 0.03% 223
2017
Q1 		$298K Hold
3,123
– – 0.04% 205
2016
Q4 		$291K Hold
3,123
– – 0.04% 201
2016
Q3 		$272K Hold
3,123
– – 0.04% 204
2016
Q2 		$266K Hold
3,123
– – 0.04% 195
2016
Q1 		$258K Hold
3,123
– – 0.04% 189
2015
Q4 		$254K Hold
3,123
– – 0.04% 189
2015
Q3 		$240K Sell
3,123
-653
-17% -$53.1K 0.04% 203
2015
Q2 		$315K Sell
3,776
-745
-16% -$63.5K 0.04% 193
2015
Q1 		$379K Buy
4,521
+1,776
+65% +$149K 0.05% 186
2014
Q4 		$232K Buy
2,745
+127
+5% +$10.5K 0.04% 225
2014
Q3 		$213K Sell
2,618
-25
-0.9% -$2.04K 0.03% 252
2014
Q2 		$214K Hold
2,643
– – 0.04% 250
2014
Q1 		$206K Hold
2,643
– – 0.03% 258
2013
Q4 		$202K Buy
+2,643
New +$195K 0.03% 256
2013
Q3 		– Sell
-3,655
Closed -$247K – 258
2013
Q2 		$247K Buy
+3,655
New +$247K 0.05% 184

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SouthState Corp's VTV Position: Q2 2026 in Review

SouthState Corp reduced its Vanguard Morningstar Value ETF (VTV) stake by 6.7% in Q2 2026, selling an estimated $870K and leaving 57,869 shares worth $12.6M. The position accounts for 0.53% of the portfolio, ranked #56.

SouthState Corp first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.4M in Q1 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SouthState Corp held 57,869 shares of Vanguard Morningstar Value ETF worth $12.6M as of Q2 2026.
  • SouthState Corp sold 4,166 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $870K.
  • Vanguard Morningstar Value ETF made up 0.53% of SouthState Corp's portfolio in Q2 2026, its #56 holding.
  • SouthState Corp first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 52 quarters since.
  • SouthState Corp's Vanguard Morningstar Value ETF position peaked at $26.4M in Q1 2025.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.