V
VTV icon

VeraBank’s Vanguard Morningstar Value ETF VTV Stock Holding History

VeraBank’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 		$4.82M Sell
22,138
-40
-0.2% -$8.35K 0.8% 23
2026
Q1 		$4.35M Sell
22,178
-216
-1% -$43.2K 0.8% 25
2025
Q4 		$4.28M Sell
22,394
-601
-3% -$113K 0.78% 23
2025
Q3 		$4.29M Buy
22,995
+8,459
+58% +$1.53M 0.8% 23
2025
Q2 		$2.57M Buy
14,536
+4,086
+39% +$690K 0.52% 34
2025
Q1 		$1.81M Buy
10,450
+4,054
+63% +$707K 0.5% 42
2024
Q4 		$1.08M Sell
6,396
-13
-0.2% -$2.28K 0.31% 64
2024
Q3 		$1.12M Buy
6,409
+13
+0.2% +$2.18K 0.33% 61
2024
Q2 		$1.03M Buy
6,396
+400
+7% +$63.9K 0.32% 59
2024
Q1 		$977K Hold
5,996
– – 0.3% 63
2023
Q4 		$896K Sell
5,996
-17
-0.3% -$2.39K 0.3% 63
2023
Q3 		$829K Sell
6,013
-165
-3% -$23.6K 0.32% 63
2023
Q2 		$878K Sell
6,178
-1,472
-19% -$204K 0.34% 61
2023
Q1 		$1.06M Buy
7,650
+34
+0.4% +$4.77K 0.49% 49
2022
Q4 		$1.07M Buy
7,616
+5,352
+236% +$737K 0.53% 42
2022
Q3 		$280K Hold
2,264
– – 0.18% 100
2022
Q2 		$299K Hold
2,264
– – 0.18% 104
2022
Q1 		$335K Hold
2,264
– – 0.17% 100
2021
Q4 		$333K Hold
2,264
– – 0.17% 101
2021
Q3 		$306K Hold
2,264
– – 0.17% 105
2021
Q2 		$311K Hold
2,264
– – 0.19% 96
2021
Q1 		$298K Hold
2,264
– – 0.19% 91
2020
Q4 		$269K Hold
2,264
– – 0.19% 93
2020
Q3 		$237K Hold
2,264
– – 0.18% 95
2020
Q2 		$225K Hold
2,264
– – 0.18% 100
2020
Q1 		$202K Buy
+2,264
New +$248K 0.2% 91

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

VeraBank's VTV Position: Q2 2026 in Review

VeraBank reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.18% in Q2 2026, selling an estimated $8.35K and leaving 22,138 shares worth $4.82M. The position accounts for 0.8% of the portfolio, ranked #23.

VeraBank first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • VeraBank held 22,138 shares of Vanguard Morningstar Value ETF worth $4.82M as of Q2 2026.
  • VeraBank sold 40 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $8.35K.
  • Vanguard Morningstar Value ETF made up 0.8% of VeraBank's portfolio in Q2 2026, its #23 holding.
  • VeraBank first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on VeraBank's 13F filing for Q2 2026, filed 6 Aug 2026.