Trust Company of Kansas’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trust Company of Kansas’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
2022 Q2	–	Sell	-5,510	Closed	-$814K	–	64
2022 Q1	$814K	Sell	5,510 -16,925	-75%	-$2.47M	0.44%	25
2021 Q4	$3.3M	Sell	22,435 -2,866	-11%	-$409K	1.75%	25
2021 Q3	$3.42M	Sell	25,301 -2,143	-8%	-$298K	1.96%	21
2021 Q2	$3.77M	Sell	27,444 -5,276	-16%	-$725K	2.14%	19
2021 Q1	$4.3M	Buy	+32,720	New	+$4.1M	2.81%	16
2020 Q2	–	Sell	-8,915	Closed	-$794K	–	57
2020 Q1	$794K	Buy	+8,915	New	+$978K	0.47%	30

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 $424B AUM 22.96% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of Kansas's VTV Position: Q2 2022 in Review

Trust Company of Kansas sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2022, closing a stake of 5,510 shares — an estimated $814K sold.

Trust Company of Kansas first reported a position in VTV in Q1 2020 and held it in 6 quarters. The position peaked at $4.3M in Q1 2021. 1,658 funds tracked by Wall St. Rank hold VTV as of Q2 2022.

Trust Company of Kansas reported no remaining Vanguard Morningstar Value ETF position as of Q2 2022 after selling out during the quarter.
Trust Company of Kansas sold 5,510 Vanguard Morningstar Value ETF shares in Q2 2022, an estimated $814K.
Trust Company of Kansas first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and held it in 6 quarters.
Trust Company of Kansas's Vanguard Morningstar Value ETF position peaked at $4.3M in Q1 2021.
1,658 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2022.

Based on Trust Company of Kansas's 13F filing for Q2 2022, filed 15 Aug 2022.