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

Trust Company of Toledo’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	$10.9M	Buy	50,149 +18,883	+60%	+$3.94M	0.91%	24
2026 Q1	$6.13M	Buy	31,266 +25,310	+425%	+$5.07M	0.58%	46
2025 Q4	$1.14M	Buy	5,956 +280	+5%	+$52.7K	0.11%	154
2025 Q3	$1.06M	Sell	5,676 -42	-0.7%	-$7.61K	0.11%	159
2025 Q2	$1.01M	Buy	+5,718	New	+$966K	0.11%	157

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 Toledo's VTV Position: Q2 2026 in Review

Trust Company of Toledo increased its Vanguard Morningstar Value ETF (VTV) stake by 60% in Q2 2026, buying an estimated $3.94M and bringing the position to 50,149 shares worth $10.9M. The position accounts for 0.91% of the portfolio, ranked #24.

Trust Company of Toledo first reported a position in VTV in Q2 2025 and has held it in 5 quarters since. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Trust Company of Toledo held 50,149 shares of Vanguard Morningstar Value ETF worth $10.9M as of Q2 2026.
Trust Company of Toledo bought 18,883 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.94M.
Vanguard Morningstar Value ETF made up 0.91% of Trust Company of Toledo's portfolio in Q2 2026, its #24 holding.
Trust Company of Toledo first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and has held it in 5 quarters since.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.