UMB Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.5M | Sell |
369,456
-11,044
| -3% | -$2.31M | 1.02% | 20 |
|
|
2026
Q1 | $74.7M | Sell |
380,500
-5,578
| -1% | -$1.12M | 1.04% | 22 |
|
|
2025
Q4 | $73.7M | Buy |
386,078
+306,453
| +385% | +$57.6M | 0.98% | 22 |
|
|
2025
Q3 | $14.8M | Sell |
79,625
-957
| -1% | -$173K | 0.22% | 83 |
|
|
2025
Q2 | $14.2M | Sell |
80,582
-298
| -0.4% | -$50.3K | 0.22% | 85 |
|
|
2025
Q1 | $14M | Buy |
80,880
+1,178
| +1% | +$205K | 0.23% | 83 |
|
|
2024
Q4 | $13.5M | Sell |
79,702
-12,342
| -13% | -$2.17M | 0.21% | 86 |
|
|
2024
Q3 | $16.1M | Buy |
92,044
+4,767
| +5% | +$798K | 0.25% | 76 |
|
|
2024
Q2 | $14M | Buy |
87,277
+3,140
| +4% | +$502K | 0.23% | 83 |
|
|
2024
Q1 | $13.7M | Sell |
84,137
-2,443
| -3% | -$377K | 0.22% | 95 |
|
|
2023
Q4 | $12.9M | Sell |
86,580
-1,268
| -1% | -$178K | 0.19% | 101 |
|
|
2023
Q3 | $12.1M | Sell |
87,848
-4,575
| -5% | -$655K | 0.19% | 109 |
|
|
2023
Q2 | $13.1M | Sell |
92,423
-2,357
| -2% | -$327K | 0.2% | 109 |
|
|
2023
Q1 | $13.1M | Buy |
94,780
+5,288
| +6% | +$742K | 0.21% | 109 |
|
|
2022
Q4 | $12.6M | Buy |
89,492
+7,048
| +9% | +$971K | 0.2% | 110 |
|
|
2022
Q3 | $10.2M | Buy |
82,444
+4,855
| +6% | +$656K | 0.17% | 123 |
|
|
2022
Q2 | $10.2M | Buy |
77,589
+2,668
| +4% | +$376K | 0.16% | 129 |
|
|
2022
Q1 | $11.1M | Buy |
74,921
+2,083
| +3% | +$304K | 0.15% | 140 |
|
|
2021
Q4 | $10.7M | Buy |
72,838
+8,334
| +13% | +$1.19M | 0.14% | 150 |
|
|
2021
Q3 | $8.73M | Buy |
64,504
+11,713
| +22% | +$1.63M | 0.2% | 115 |
|
|
2021
Q2 | $7.26M | Buy |
52,791
+15,801
| +43% | +$2.17M | 0.17% | 120 |
|
|
2021
Q1 | $4.86M | Buy |
36,990
+24,087
| +187% | +$3.02M | 0.12% | 130 |
|
|
2020
Q4 | $1.53M | Sell |
12,903
-5,049
| -28% | -$568K | 0.04% | 196 |
|
|
2020
Q3 | $1.79M | Hold |
17,952
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $1.79M | Buy |
17,952
+834
| +5% | +$81.8K | 0.06% | 176 |
|
|
2020
Q1 | $1.52M | Buy |
17,118
+3,127
| +22% | +$343K | 0.05% | 180 |
|
|
2019
Q4 | $1.68M | Sell |
13,991
-1,229
| -8% | -$142K | 0.05% | 187 |
|
|
2019
Q3 | $1.7K | Sell |
15,220
-1,223
| -7% | -$135K | 0.04% | 191 |
|
|
2019
Q2 | $1.82K | Buy |
16,443
+452
| +3% | +$49.3K | 0.04% | 184 |
|
|
2019
Q1 | $1.72M | Sell |
15,991
-243
| -1% | -$25.6K | 0.05% | 183 |
|
|
2018
Q4 | $1.59K | Sell |
16,234
-42
| -0.3% | -$4.42K | 0.05% | 177 |
|
|
2018
Q3 | $1.8M | Buy |
16,276
+1,008
| +7% | +$110K | 0.05% | 178 |
|
|
2018
Q2 | $1.58M | Sell |
15,268
-3,856
| -20% | -$404K | 0.05% | 187 |
|
|
2018
Q1 | $1.97M | Buy |
19,124
+1,963
| +11% | +$211K | 0.06% | 171 |
|
|
2017
Q4 | $1.82M | Buy |
17,161
+6,517
| +61% | +$672K | 0.06% | 179 |
|
|
2017
Q3 | $1.06M | Buy |
10,644
+5,539
| +109% | +$542K | 0.04% | 199 |
|
|
2017
Q2 | $493K | Buy |
+5,105
| New | +$489K | 0.02% | 240 |
|
Other funds holding VTV
EWA
UMB Bank's VTV Position: Q2 2026 in Review
UMB Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.9% in Q2 2026, selling an estimated $2.31M and leaving 369,456 shares worth $80.5M. The position accounts for 1.02% of the portfolio, ranked #20.
UMB Bank first reported a position in VTV in Q2 2017 and has held it in 37 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- UMB Bank held 369,456 shares of Vanguard Morningstar Value ETF worth $80.5M as of Q2 2026.
- UMB Bank sold 11,044 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $2.31M.
- Vanguard Morningstar Value ETF made up 1.02% of UMB Bank's portfolio in Q2 2026, its #20 holding.
- UMB Bank first reported a position in Vanguard Morningstar Value ETF in Q2 2017 and has held it in 37 quarters since.
- 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.