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Trust Point Inc’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trust Point Inc’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 		$667K Buy
3,059
+1,929
+171% +$403K 0.06% 176
2026
Q1 		$222K Hold
1,130
– – 0.02% 483
2025
Q4 		$216K Hold
1,130
– – 0.02% 449
2025
Q3 		$211K Sell
1,130
-938
-45% -$170K 0.02% 455
2025
Q2 		$365K Sell
2,068
-216
-9% -$36.5K 0.03% 251
2025
Q1 		$395K Buy
2,284
+192
+9% +$33.5K 0.04% 272
2024
Q4 		$354K Buy
+2,092
New +$367K 0.02% 379

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trust Point Inc's VTV Position: Q2 2026 in Review

Trust Point Inc increased its Vanguard Morningstar Value ETF (VTV) stake by 171% in Q2 2026, buying an estimated $403K and bringing the position to 3,059 shares worth $667K. The position accounts for 0.06% of the portfolio, ranked #176.

Trust Point Inc first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Trust Point Inc held 3,059 shares of Vanguard Morningstar Value ETF worth $667K as of Q2 2026.
  • Trust Point Inc bought 1,929 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $403K.
  • Vanguard Morningstar Value ETF made up 0.06% of Trust Point Inc's portfolio in Q2 2026, its #176 holding.
  • Trust Point Inc first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.