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Spinnaker Trust’s Vanguard Value ETF VTV Stock Holding History

Spinnaker Trust’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 		$570K Hold
2,907
– – 0.03% 195
2025
Q4 		$555K Buy
2,907
+340
+13% +$64K 0.03% 196
2025
Q3 		$479K Hold
2,567
– – 0.03% 206
2025
Q2 		$454K Buy
2,567
+29
+1% +$4.9K 0.03% 207
2025
Q1 		$438K Sell
2,538
-359
-12% -$62.6K 0.03% 206
2024
Q4 		$490K Buy
2,897
+359
+14% +$63K 0.03% 198
2024
Q3 		$443K Hold
2,538
– – 0.03% 212
2024
Q2 		$407K Hold
2,538
– – 0.03% 215
2024
Q1 		$413K Buy
2,538
+1,013
+66% +$156K 0.03% 213
2023
Q4 		$228K Sell
1,525
-71
-4% -$9.99K 0.02% 258
2023
Q3 		$220K Buy
+1,596
New +$229K 0.02% 257
2019
Q4 		– Sell
-2,145
Closed -$239K – 245
2019
Q3 		$239K Hold
2,145
– – 0.02% 226
2019
Q2 		$237K Buy
2,145
+41
+2% +$4.48K 0.02% 217
2019
Q1 		$226K Hold
2,104
– – 0.02% 222
2018
Q4 		$206K Sell
2,104
-45
-2% -$4.73K 0.02% 210
2018
Q3 		$237K Hold
2,149
– – 0.02% 207
2018
Q2 		$223K Buy
+2,149
New +$225K 0.02% 202

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Spinnaker Trust's VTV Position: Q1 2026 in Review

Spinnaker Trust held its Vanguard Value ETF (VTV) position steady in Q1 2026 at 2,907 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #195.

Spinnaker Trust first reported a position in VTV in Q2 2018 and has held it in 17 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Spinnaker Trust held 2,907 shares of Vanguard Value ETF worth $570K as of Q1 2026.
  • Spinnaker Trust left its Vanguard Value ETF share count unchanged in Q1 2026.
  • Vanguard Value ETF made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #195 holding.
  • Spinnaker Trust first reported a position in Vanguard Value ETF in Q2 2018 and has held it in 17 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.