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

Trustmark National Bank Trust Department's VTV Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.88% in Q2 2026, selling an estimated $520K and leaving 280,219 shares worth $61.1M. The position accounts for 3.64% of the portfolio, ranked #8.

Trustmark National Bank Trust Department first reported a position in VTV in Q1 2017 and has held it in 33 quarters since. The position peaked at $72.2M in Q4 2022. 2,807 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

• Trustmark National Bank Trust Department held 280,219 shares of Vanguard Morningstar Value ETF worth $61.1M as of Q2 2026.
• Trustmark National Bank Trust Department sold 2,492 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $520K.
• Vanguard Morningstar Value ETF made up 3.64% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #8 holding.
• Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 33 quarters since.
• Trustmark National Bank Trust Department's Vanguard Morningstar Value ETF position peaked at $72.2M in Q4 2022.
• 2,807 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.