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

Trust Company of Vermont’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 		$2.61M Buy
+11,989
New +$2.5M 0.1% 131
2025
Q4 		$1.56M Buy
8,152
+290
+4% +$54.5K 0.07% 163
2025
Q3 		$1.47M Buy
7,862
+3,384
+76% +$613K 0.06% 165
2025
Q2 		$791K Buy
4,478
+31
+0.7% +$5.24K 0.04% 205
2025
Q1 		$768K Buy
4,447
+282
+7% +$49.2K 0.04% 202
2024
Q4 		$705K Sell
4,165
-814
-16% -$143K 0.03% 214
2024
Q3 		$869K Sell
4,979
-100
-2% -$16.7K 0.04% 188
2024
Q2 		$815K Hold
5,079
– – 0.04% 191
2024
Q1 		$827K Hold
5,079
– – 0.05% 192
2023
Q4 		$759K Buy
5,079
+35
+0.7% +$4.92K 0.05% 183
2023
Q3 		$696K Sell
5,044
-83
-2% -$11.9K 0.05% 188
2023
Q2 		$729K Buy
5,127
+1,984
+63% +$276K 0.05% 194
2023
Q1 		$434K Sell
3,143
-31
-1% -$4.35K 0.03% 233
2022
Q4 		$446K Buy
3,174
+182
+6% +$25.1K 0.03% 229
2022
Q3 		$369K Hold
2,992
– – 0.03% 234
2022
Q2 		$395K Sell
2,992
-9
-0.3% -$1.27K 0.03% 233
2022
Q1 		$443K Buy
3,001
+15
+0.5% +$2.19K 0.03% 233
2021
Q4 		$439K Hold
2,986
– – 0.03% 240
2021
Q3 		$404K Hold
2,986
– – 0.03% 237
2021
Q2 		$410K Buy
2,986
+632
+27% +$86.8K 0.03% 242
2021
Q1 		$309K Buy
2,354
+1,041
+79% +$131K 0.02% 260
2020
Q4 		$156K Buy
1,313
+975
+288% +$110K 0.01% 324
2020
Q3 		$35K Hold
338
– – ﹤0.01% 462
2020
Q2 		$34K Hold
338
– – ﹤0.01% 478
2020
Q1 		$30K Sell
338
-726
-68% -$79.7K ﹤0.01% 510
2019
Q4 		$128K Buy
1,064
+786
+283% +$90.7K 0.01% 365
2019
Q3 		$31K Hold
278
– – ﹤0.01% 554
2019
Q2 		$31K Hold
278
– – ﹤0.01% 552
2019
Q1 		$30K Hold
278
– – ﹤0.01% 547
2018
Q4 		$27K Hold
278
– – ﹤0.01% 560
2018
Q3 		$31K Hold
278
– – ﹤0.01% 600
2018
Q2 		$29K Hold
278
– – ﹤0.01% 623
2018
Q1 		$29K Buy
+278
New +$29.8K ﹤0.01% 586

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 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

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

Trust Company of Vermont opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 11,989 shares worth $2.61M. The stake represents 0.1% of the portfolio and ranks #131 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in VTV as recently as Q4 2025.

Trust Company of Vermont first reported a position in VTV in Q1 2018 and has held it in 33 quarters since. 2,119 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trust Company of Vermont held 11,989 shares of Vanguard Morningstar Value ETF worth $2.61M as of Q2 2026.
  • Vanguard Morningstar Value ETF was a new Trust Company of Vermont position in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.1% of Trust Company of Vermont's portfolio in Q2 2026, its #131 holding.
  • Trust Company of Vermont first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 33 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.