Trustmark National Bank Trust Department’s Vanguard Morningstar Value ETF VTV Stock Holding History

Trustmark National Bank Trust Department’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 Q1	$55.5M	Sell	282,711 -60,773	-18%	-$12.2M	3.57%	7
2025 Q4	$65.6M	Buy	343,484 +12,005	+4%	+$2.26M	4.14%	5
2025 Q3	$61.8M	Buy	331,479 +32,418	+11%	+$5.87M	4.02%	6
2025 Q2	$52.9M	Buy	299,061 +8,208	+3%	+$1.39M	3.65%	6
2025 Q1	$50.2M	Buy	290,853 +20,770	+8%	+$3.62M	3.72%	4
2024 Q4	$45.7M	Buy	270,083 +18,540	+7%	+$3.25M	3.4%	5
2024 Q3	$43.9M	Buy	251,543 +14,641	+6%	+$2.45M	3.32%	6
2024 Q2	$38M	Sell	236,902 -6,245	-3%	-$998K	3.05%	6
2024 Q1	$39.6M	Sell	243,147 -25,348	-9%	-$3.91M	3.23%	6
2023 Q4	$40.1M	Sell	268,495 -10,426	-4%	-$1.47M	3.65%	5
2023 Q3	$38.5M	Sell	278,921 -18,370	-6%	-$2.63M	3.79%	4
2023 Q2	$42.2M	Sell	297,291 -69,699	-19%	-$9.68M	3.91%	4
2023 Q1	$50.7M	Sell	366,990 -147,055	-29%	-$20.6M	4.61%	3
2022 Q4	$72.2M	Buy	514,045 +75,318	+17%	+$10.4M	6.66%	1
2022 Q3	$54.2M	Buy	438,727 +22,992	+6%	+$3.11M	5.21%	1
2022 Q2	$54.8M	Buy	415,735 +20,238	+5%	+$2.85M	4.91%	1
2022 Q1	$58.4M	Buy	395,497 +155,168	+65%	+$22.6M	4.64%	2
2021 Q4	$35.4M	Sell	240,329 -7,961	-3%	-$1.14M	2.7%	9
2021 Q3	$33.6M	Buy	248,290 +47,589	+24%	+$6.63M	2.7%	9
2021 Q2	$27.6M	Buy	200,701 +177,781	+776%	+$24.4M	2.19%	9
2021 Q1	$3.01M	Buy	22,920 +20,875	+1,021%	+$2.62M	0.25%	86
2020 Q4	$243K	Buy	+2,045	New	+$230K	0.02%	226
2019 Q3	–	Sell	-2,134	Closed	-$237K	–	539
2019 Q2	$237K	Sell	2,134 -93	-4%	-$10.2K	0.02%	216
2019 Q1	$240K	Sell	2,227 -1,695	-43%	-$178K	0.02%	210
2018 Q4	$384K	Hold	3,922	–	–	0.04%	174
2018 Q3	$434K	Hold	3,922	–	–	0.04%	182
2018 Q2	$407K	Hold	3,922	–	–	0.05%	181
2018 Q1	$405K	Buy	3,922 +25	+0.6%	+$2.68K	0.04%	188
2017 Q4	$414K	Sell	3,897 -353	-8%	-$36.4K	0.05%	199
2017 Q3	$424K	Sell	4,250 -50	-1%	-$4.89K	0.05%	197
2017 Q2	$415K	Hold	4,300	–	–	0.05%	199
2017 Q1	$410K	Buy	+4,300	New	+$409K	0.05%	190

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Trustmark National Bank Trust Department's VTV Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q1 2026, selling an estimated $12.2M and leaving 282,711 shares worth $55.5M. The position accounts for 3.57% of the portfolio, ranked #7.

Trustmark National Bank Trust Department first reported a position in VTV in Q1 2017 and has held it in 32 quarters since. The position peaked at $72.2M in Q4 2022. 2,707 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Trustmark National Bank Trust Department held 282,711 shares of Vanguard Morningstar Value ETF worth $55.5M as of Q1 2026.
Trustmark National Bank Trust Department sold 60,773 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $12.2M.
Vanguard Morningstar Value ETF made up 3.57% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #7 holding.
Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 32 quarters since.
Trustmark National Bank Trust Department's Vanguard Morningstar Value ETF position peaked at $72.2M in Q4 2022.
2,707 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.