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St Louis Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

St Louis 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 		$206K Sell
44,121
-955
-2% -$199K 0.02% 122
2026
Q1 		$8.84M Sell
45,076
-1,093
-2% -$219K 1.03% 17
2025
Q4 		$8.82M Sell
46,169
-418
-0.9% -$78.6K 1.01% 18
2025
Q3 		$8.69M Sell
46,587
-4,142
-8% -$750K 1.08% 18
2025
Q2 		$8.97M Buy
50,729
+4,016
+9% +$678K 1.19% 16
2025
Q1 		$8.07M Sell
46,713
-204
-0.4% -$35.6K 1.17% 17
2024
Q4 		$7.94M Sell
46,917
-690
-1% -$121K 1.14% 19
2024
Q3 		$8.31M Buy
47,607
+21,436
+82% +$3.59M 1.17% 17
2024
Q2 		$4.2M Buy
26,171
+315
+1% +$50.3K 0.64% 24
2024
Q1 		$4.21M Hold
25,856
– – 0.66% 24
2023
Q4 		$3.87M Buy
25,856
+1,143
+5% +$161K 0.67% 23
2023
Q3 		$3.41M Hold
24,713
– – 0.64% 26
2023
Q2 		$3.51M Hold
24,713
– – 0.65% 27
2023
Q1 		$3.41M Sell
24,713
-48,550
-66% -$6.81M 0.69% 26
2022
Q4 		$10.3M Buy
73,263
+49,192
+204% +$6.78M 2.19% 9
2022
Q3 		$2.86M Sell
24,071
-73,118
-75% -$9.88M 0.81% 19
2022
Q2 		$12.8M Hold
97,189
– – 2.77% 8
2022
Q1 		$14.4M Buy
97,189
+73,118
+304% +$10.7M 3.08% 7
2021
Q4 		$3.54M Hold
24,071
– – 0.75% 27
2021
Q3 		$3.26M Hold
24,071
– – 0.86% 21
2021
Q2 		$3.31M Hold
24,071
– – 0.82% 21
2021
Q1 		$3.16M Buy
+24,071
New +$3.02M 0.78% 21
2020
Q4 		– Sell
-16,234
Closed -$1.7M – 86
2020
Q3 		$1.7M Hold
16,234
– – 0.54% 31
2020
Q2 		$1.62M Hold
16,234
– – 0.48% 28
2020
Q1 		$1.45M Hold
16,234
– – 0.55% 25
2019
Q4 		$1.95M Hold
16,234
– – 0.55% 25
2019
Q3 		$1.81M Hold
16,234
– – 0.56% 23
2019
Q2 		$1.8M Hold
16,234
– – 0.57% 23
2019
Q1 		$1.75M Buy
+16,234
New +$1.71M 0.56% 25

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

St Louis Trust's VTV Position: Q2 2026 in Review

St Louis Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.1% in Q2 2026, selling an estimated $199K and leaving 44,121 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #122.

St Louis Trust first reported a position in VTV in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.4M in Q1 2022. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • St Louis Trust held 44,121 shares of Vanguard Morningstar Value ETF worth $206K as of Q2 2026.
  • St Louis Trust sold 955 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $199K.
  • Vanguard Morningstar Value ETF made up 0.02% of St Louis Trust's portfolio in Q2 2026, its #122 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2019 and has held it in 29 quarters since.
  • St Louis Trust's Vanguard Morningstar Value ETF position peaked at $14.4M in Q1 2022.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.