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STAR Financial Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

STAR Financial 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
Q2 		$27.1M Buy
124,166
+2,312
+2% +$483K 11.02% 1
2026
Q1 		$23.9M Buy
121,854
+17,290
+17% +$3.46M 11.28% 1
2025
Q4 		$20M Buy
104,564
+26,705
+34% +$5.02M 10.2% 2
2025
Q3 		$14.5M Sell
77,859
-1,283
-2% -$232K 8.59% 2
2025
Q2 		$14M Buy
79,142
+7,332
+10% +$1.24M 8.87% 2
2025
Q1 		$12.4M Buy
71,810
+4,606
+7% +$803K 9.08% 2
2024
Q4 		$11.4M Buy
67,204
+9,875
+17% +$1.73M 8.19% 2
2024
Q3 		$10M Buy
57,329
+12,761
+29% +$2.14M 6.74% 2
2024
Q2 		$7.15M Buy
44,568
+11,690
+36% +$1.87M 5.51% 3
2024
Q1 		$5.35M Buy
32,878
+566
+2% +$87.3K 4.58% 3
2023
Q4 		$4.83M Buy
32,312
+519
+2% +$73K 4.4% 3
2023
Q3 		$4.39M Sell
31,793
-342
-1% -$49K 4.5% 3
2023
Q2 		$4.57M Buy
32,135
+288
+0.9% +$40K 4.26% 4
2023
Q1 		$4.4M Sell
31,847
-246
-0.8% -$34.5K 4.28% 4
2022
Q4 		$4.5M Buy
+32,093
New +$4.42M 4.47% 4

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

STAR Financial Bank's VTV Position: Q2 2026 in Review

STAR Financial Bank increased its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, buying an estimated $483K and bringing the position to 124,166 shares worth $27.1M. The position accounts for 11.02% of the portfolio, ranked #1.

STAR Financial Bank first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • STAR Financial Bank held 124,166 shares of Vanguard Morningstar Value ETF worth $27.1M as of Q2 2026.
  • STAR Financial Bank bought 2,312 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $483K.
  • Vanguard Morningstar Value ETF made up 11.02% of STAR Financial Bank's portfolio in Q2 2026, its #1 holding.
  • STAR Financial Bank first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on STAR Financial Bank's 13F filing for Q2 2026, filed 7 Aug 2026.