Texas Bank & Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Texas Bank & 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	$1.22M	Hold	5,618	–	–	0.4%	62
2026 Q1	$1.1M	Buy	5,618 +700	+14%	+$140K	0.41%	62
2025 Q4	$939K	Hold	4,918	–	–	0.34%	72
2025 Q3	$917K	Sell	4,918 -528	-10%	-$95.6K	0.35%	73
2025 Q2	$963K	Hold	5,446	–	–	0.38%	73
2025 Q1	$941K	Sell	5,446 -879	-14%	-$153K	0.4%	71
2024 Q4	$1.07M	Buy	+6,325	New	+$1.11M	0.44%	65

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Texas Bank & Trust's VTV Position: Q2 2026 in Review

Texas Bank & Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 5,618 shares worth $1.22M. The position accounts for 0.4% of the portfolio, ranked #62.

Texas Bank & Trust first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Texas Bank & Trust held 5,618 shares of Vanguard Morningstar Value ETF worth $1.22M as of Q2 2026.
Texas Bank & Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.4% of Texas Bank & Trust's portfolio in Q2 2026, its #62 holding.
Texas Bank & Trust first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.