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

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

Trust Company of the South increased its Vanguard Morningstar Value ETF (VTV) stake by 6.6% in Q2 2026, buying an estimated $809K and bringing the position to 62,764 shares worth $13.7M. The position accounts for 1.93% of the portfolio, ranked #13.

Trust Company of the South first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,253 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

• Trust Company of the South held 62,764 shares of Vanguard Morningstar Value ETF worth $13.7M as of Q2 2026.
• Trust Company of the South bought 3,872 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $809K.
• Vanguard Morningstar Value ETF made up 1.93% of Trust Company of the South's portfolio in Q2 2026, its #13 holding.
• Trust Company of the South first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
• 2,253 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.