UB
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Umpqua Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Umpqua Bank’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 		$348K Hold
1,595
– – 0.08% 138
2026
Q1 		$313K Buy
1,595
+156
+11% +$31.2K 0.09% 132
2025
Q4 		$275K Hold
1,439
– – 0.08% 138
2025
Q3 		$269K Hold
1,439
– – 0.08% 141
2025
Q2 		$256K Hold
1,439
– – 0.08% 151
2025
Q1 		$249K Buy
+1,439
New +$251K 0.09% 143

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 22.96% 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

Umpqua Bank's VTV Position: Q2 2026 in Review

Umpqua Bank held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,595 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #138.

Umpqua Bank first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 2,755 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Umpqua Bank held 1,595 shares of Vanguard Morningstar Value ETF worth $348K as of Q2 2026.
  • Umpqua Bank left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.08% of Umpqua Bank's portfolio in Q2 2026, its #138 holding.
  • Umpqua Bank first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 2,755 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.