Truist Financial
VTV icon

Truist Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

Truist Financial’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
2023
Q2 		– Sell
-3,500
Closed -$483K – 2688
2023
Q1 		$483K Hold
3,500
– – ﹤0.01% 1999
2022
Q4 		$491K Buy
+3,500
New +$482K ﹤0.01% 1968

Other funds holding VTV

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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Truist Financial's VTV Position: Q2 2026 in Review

Truist Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 3% in Q2 2026, selling an estimated $15.2M and leaving 2,333,072 shares worth $508M. The position accounts for 0.61% of the portfolio, ranked #36.

Truist Financial first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. The position peaked at $731M in Q1 2022. 1,584 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Truist Financial held 2,333,072 shares of Vanguard Morningstar Value ETF worth $508M as of Q2 2026.
  • Truist Financial sold 72,763 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $15.2M.
  • Vanguard Morningstar Value ETF made up 0.61% of Truist Financial's portfolio in Q2 2026, its #36 holding.
  • Truist Financial first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Vanguard Morningstar Value ETF position peaked at $731M in Q1 2022.
  • 1,584 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.