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Spinnaker Trust’s Vanguard Morningstar 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
Q2 		$634K Hold
2,907
– – 0.03% 194
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 $1.55T 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

Spinnaker Trust's VTV Position: Q2 2026 in Review

Spinnaker Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 2,907 shares worth $634K. The position accounts for 0.03% of the portfolio, ranked #194.

Spinnaker Trust first reported a position in VTV in Q2 2018 and has held it in 18 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Spinnaker Trust held 2,907 shares of Vanguard Morningstar Value ETF worth $634K as of Q2 2026.
  • Spinnaker Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #194 holding.
  • Spinnaker Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 18 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.