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Trust Company’s Vanguard Value ETF VTV Stock Holding History

Trust Company’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 		$68.6M Sell
314,768
-5,002
-2% -$1.04M 6.19% 4
2026
Q1 		$62.7M Buy
319,770
+1,454
+0.5% +$291K 5.88% 4
2025
Q4 		$60.8M Buy
318,316
+1,913
+0.6% +$360K 5.7% 5
2025
Q3 		$59M Buy
316,403
+2,843
+0.9% +$515K 6.04% 5
2025
Q2 		$55.4M Sell
313,560
-31,149
-9% -$5.26M 6.25% 4
2025
Q1 		$59.5M Sell
344,709
-39,011
-10% -$6.8M 7.07% 3
2024
Q4 		$65M Buy
383,720
+7,308
+2% +$1.28M 7.44% 3
2024
Q3 		$65.7M Sell
376,412
-14,363
-4% -$2.4M 7.9% 3
2024
Q2 		$62.7M Buy
390,775
+8,865
+2% +$1.42M 8.09% 3
2024
Q1 		$62.2M Sell
381,910
-19,090
-5% -$2.94M 8.17% 3
2023
Q4 		$59.9M Buy
401,000
+4,830
+1% +$680K 7.71% 3
2023
Q3 		$54.6M Sell
396,170
-6,831
-2% -$979K 8.81% 3
2023
Q2 		$57.3M Buy
403,001
+23,648
+6% +$3.28M 8.55% 3
2023
Q1 		$52.4M Sell
379,353
-8,458
-2% -$1.19M 7.94% 3
2022
Q4 		$54.4M Sell
387,811
-16,383
-4% -$2.26M 8.82% 2
2022
Q3 		$49.9M Sell
404,194
-50,780
-11% -$6.86M 10.92% 3
2022
Q2 		$60M Buy
454,974
+16,473
+4% +$2.32M 12.94% 1
2022
Q1 		$64.8M Sell
438,501
-18,926
-4% -$2.76M 12.65% 1
2021
Q4 		$67.3M Buy
457,427
+6,372
+1% +$910K 15.7% 1
2021
Q3 		$61.1M Buy
451,055
+443,755
+6,079% +$61.8M 15.65% 1
2021
Q2 		$1M Hold
7,300
– – 0.7% 45
2021
Q1 		$960K Sell
7,300
-200
-3% -$25.1K 0.69% 48
2020
Q4 		$892K Hold
7,500
– – 0.7% 46
2020
Q3 		$784K Hold
7,500
– – 0.66% 47
2020
Q2 		$747K Hold
7,500
– – 0.71% 43
2020
Q1 		$668K Hold
7,500
– – 0.74% 40
2019
Q4 		$899K Sell
7,500
-541
-7% -$62.5K 0.79% 39
2019
Q3 		$898K Sell
8,041
-100
-1% -$11.1K 0.85% 38
2019
Q2 		$903K Sell
8,141
-2,076
-20% -$227K 0.83% 41
2019
Q1 		$1.1M Hold
10,217
– – 0.64% 45
2018
Q4 		$1M Buy
10,217
+3,439
+51% +$362K 0.56% 39
2018
Q3 		$750K Sell
6,778
-473
-7% -$51.7K 0.34% 41
2018
Q2 		$753K Hold
7,251
– – 0.34% 45
2018
Q1 		$748K Sell
7,251
-300
-4% -$32.2K 0.28% 45
2017
Q4 		$803K Hold
7,551
– – 0.33% 34
2017
Q3 		$754K Sell
7,551
-17,135
-69% -$1.68M 0.41% 31
2017
Q2 		$2.38M Buy
24,686
+571
+2% +$54.7K 1.1% 32
2017
Q1 		$2.3M Buy
24,115
+8,466
+54% +$806K 1.05% 35
2016
Q4 		$1.46M Buy
15,649
+1,834
+13% +$164K 0.74% 39
2016
Q3 		$1.2M Buy
13,815
+3,665
+36% +$319K 0.53% 55
2016
Q2 		$863K Buy
10,150
+4,136
+69% +$346K 0.33% 68
2016
Q1 		$495K Buy
+6,014
New +$472K 0.23% 74

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Trust Company's VTV Position: Q2 2026 in Review

Trust Company reduced its Vanguard Value ETF (VTV) stake by 1.6% in Q2 2026, selling an estimated $1.04M and leaving 314,768 shares worth $68.6M. The position accounts for 6.19% of the portfolio, ranked #4.

Trust Company first reported a position in VTV in Q1 2016 and has held it in 42 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trust Company held 314,768 shares of Vanguard Value ETF worth $68.6M as of Q2 2026.
  • Trust Company sold 5,002 Vanguard Value ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Value ETF made up 6.19% of Trust Company's portfolio in Q2 2026, its #4 holding.
  • Trust Company first reported a position in Vanguard Value ETF in Q1 2016 and has held it in 42 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.