Thomasville National Bank’s Vanguard Value ETF VTV Stock Holding History

Thomasville National 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
2025 Q2	–	Sell	-2,138	Closed	-$369K	–	238
2025 Q1	$369K	Sell	2,138 -308	-13%	-$53.7K	0.03%	181
2024 Q4	$414K	Buy	2,446 +250	+11%	+$43.9K	0.03%	172
2024 Q3	$383K	Sell	2,196 -325	-13%	-$54.4K	0.03%	183
2024 Q2	$404K	Sell	2,521 -42	-2%	-$6.71K	0.03%	170
2024 Q1	$417K	Sell	2,563 -243	-9%	-$37.5K	0.03%	164
2023 Q4	$419K	Buy	2,806 +197	+8%	+$27.7K	0.04%	169
2023 Q3	$360K	Buy	2,609 +586	+29%	+$84K	0.04%	171
2023 Q2	$287K	Hold	2,023	–	–	0.03%	191
2023 Q1	$279K	Sell	2,023 -11	-0.5%	-$1.54K	0.03%	192
2022 Q4	$286K	Sell	2,034 -5	-0.2%	-$689	0.03%	180
2022 Q3	$252K	Sell	2,039 -1	-0%	-$135	0.03%	180
2022 Q2	$269K	Hold	2,040	–	–	0.03%	179
2022 Q1	$301K	Sell	2,040 -25	-1%	-$3.65K	0.03%	184
2021 Q4	$304K	Hold	2,065	–	–	0.03%	184
2021 Q3	$280K	Sell	2,065 -2	-0.1%	-$278	0.03%	180
2021 Q2	$284K	Sell	2,067 -1,973	-49%	-$271K	0.03%	183
2021 Q1	$360K	Buy	4,040 +2,115	+110%	+$265K	0.07%	140
2020 Q4	$229K	Sell	1,925 -1,040	-35%	-$117K	0.03%	180
2020 Q3	$310K	Sell	2,965 -1,039	-26%	-$109K	0.05%	156
2020 Q2	$399K	Sell	4,004 -461	-10%	-$45.2K	0.06%	141
2020 Q1	$498K	Buy	4,465 +9	+0.2%	+$988	0.08%	132
2019 Q4	$534K	Sell	4,456 -9	-0.2%	-$1.04K	0.08%	132
2019 Q3	$498K	Sell	4,465 -261	-6%	-$28.9K	0.08%	132
2019 Q2	$524K	Sell	4,726 -42	-0.9%	-$4.58K	0.09%	128
2019 Q1	$513K	Sell	4,768 -1,866	-28%	-$196K	0.09%	127
2018 Q4	$650K	Sell	6,634 -1,126	-15%	-$118K	0.13%	101
2018 Q3	$859K	Buy	7,760 +506	+7%	+$55.3K	0.14%	100
2018 Q2	$753K	Buy	7,254 +978	+16%	+$102K	0.13%	105
2018 Q1	$648K	Sell	6,276 -70	-1%	-$7.51K	0.12%	113
2017 Q4	$675K	Sell	6,346 -2,517	-28%	-$260K	0.13%	110
2017 Q3	$885K	Buy	8,863 +728	+9%	+$71.2K	0.15%	117
2017 Q2	$786K	Buy	8,135 +1,141	+16%	+$109K	0.14%	115
2017 Q1	$667K	Buy	+6,994	New	+$665K	0.13%	123
2016 Q3	–	Sell	-6,953	Closed	-$591K	–	149
2016 Q2	$591K	Hold	6,953	–	–	0.16%	102
2016 Q1	$573K	Sell	6,953 -309	-4%	-$24.2K	0.17%	92
2015 Q4	$592K	Sell	7,262 -672	-8%	-$55.1K	0.21%	76
2015 Q3	$609K	Sell	7,934 -127	-2%	-$10.3K	0.22%	75
2015 Q2	$672K	Sell	8,061 -580	-7%	-$49.4K	0.23%	74
2015 Q1	$723K	Sell	8,641 -171	-2%	-$14.4K	0.25%	67
2014 Q4	$745K	Hold	8,812	–	–	0.27%	66
2014 Q3	$716K	Sell	8,812 -236	-3%	-$19.3K	0.27%	65
2014 Q2	$732K	Sell	9,048 -669	-7%	-$53K	0.27%	65
2014 Q1	$759K	Sell	9,717 -4,188	-30%	-$317K	0.31%	60
2013 Q4	$1.06M	Sell	13,905 -58	-0.4%	-$4.27K	0.47%	47
2013 Q3	$974K	Sell	13,963 -245	-2%	-$17.3K	0.51%	44
2013 Q2	$961K	Buy	+14,208	New	+$961K	0.63%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Thomasville National Bank's VTV Position: Q2 2025 in Review

Thomasville National Bank sold out of Vanguard Value ETF (VTV) in Q2 2025, closing a stake of 2,138 shares — an estimated $369K sold.

Thomasville National Bank first reported a position in VTV in Q2 2013 and held it in 46 quarters. The position peaked at $1.06M in Q4 2013. 2,402 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Thomasville National Bank reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Thomasville National Bank sold 2,138 Vanguard Value ETF shares in Q2 2025, an estimated $369K.
Thomasville National Bank first reported a position in Vanguard Value ETF in Q2 2013 and held it in 46 quarters.
Thomasville National Bank's Vanguard Value ETF position peaked at $1.06M in Q4 2013.
2,402 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

Based on Thomasville National Bank's 13F filing for Q2 2025, filed 11 Jul 2025.