Vanguard National Trust
VTV icon

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

Vanguard National Trust’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 		$8.49M Buy
38,948
+2,204
+6% +$460K 0.46% 32
2026
Q1 		$7.21M Buy
+36,744
New +$7.36M 0.45% 31

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UBS Group
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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
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Vanguard National Trust's VTV Position: Q2 2026 in Review

Vanguard National Trust increased its Vanguard Morningstar Value ETF (VTV) stake by 6% in Q2 2026, buying an estimated $460K and bringing the position to 38,948 shares worth $8.49M. The position accounts for 0.46% of the portfolio, ranked #32.

Vanguard National Trust first reported a position in VTV in Q1 2026 and has held it in 2 quarters since. 2,766 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Vanguard National Trust held 38,948 shares of Vanguard Morningstar Value ETF worth $8.49M as of Q2 2026.
  • Vanguard National Trust bought 2,204 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $460K.
  • Vanguard Morningstar Value ETF made up 0.46% of Vanguard National Trust's portfolio in Q2 2026, its #32 holding.
  • Vanguard National Trust first reported a position in Vanguard Morningstar Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,766 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.