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

Trust Company of Tennessee’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	$90.8M	Sell	416,745 -57,207	-12%	-$11.9M	15.87%	3
2026 Q1	$93M	Sell	473,952 -7,299	-2%	-$1.46M	17.32%	3
2025 Q4	$91.9M	Sell	481,251 -1,937	-0.4%	-$364K	18.26%	3
2025 Q3	$90.1M	Buy	483,188 +5,589	+1%	+$1.01M	19%	3
2025 Q2	$84.4M	Sell	477,599 -533	-0.1%	-$90K	19.67%	3
2025 Q1	$82.6M	Buy	478,132 +7,588	+2%	+$1.32M	20.7%	3
2024 Q4	$79.7M	Sell	470,544 -458	-0.1%	-$80.4K	26.51%	2
2024 Q3	$82.2M	Sell	471,002 -3,725	-0.8%	-$624K	27.42%	2
2024 Q2	$76.1M	Buy	+474,727	New	+$75.9M	27.25%	2

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

Trust Company of Tennessee's VTV Position: Q2 2026 in Review

Trust Company of Tennessee reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $11.9M and leaving 416,745 shares worth $90.8M. The position accounts for 15.87% of the portfolio, ranked #3.

Trust Company of Tennessee first reported a position in VTV in Q2 2024 and has held it in 9 quarters since. The position peaked at $93M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Trust Company of Tennessee held 416,745 shares of Vanguard Morningstar Value ETF worth $90.8M as of Q2 2026.
Trust Company of Tennessee sold 57,207 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $11.9M.
Vanguard Morningstar Value ETF made up 15.87% of Trust Company of Tennessee's portfolio in Q2 2026, its #3 holding.
Trust Company of Tennessee first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and has held it in 9 quarters since.
Trust Company of Tennessee's Vanguard Morningstar Value ETF position peaked at $93M in Q1 2026.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trust Company of Tennessee's 13F filing for Q2 2026, filed 30 Jul 2026.