Washington Trust Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Washington Trust Advisors’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	$7.54M	Buy	34,613 +737	+2%	+$154K	0.56%	43
2026 Q1	$6.65M	Sell	33,876 -106	-0.3%	-$21.2K	0.54%	45
2025 Q4	$6.49M	Buy	33,982 +375	+1%	+$70.5K	0.5%	47
2025 Q3	$6.27M	Buy	33,607 +1,225	+4%	+$222K	0.48%	49
2025 Q2	$5.72M	Buy	32,382 +359	+1%	+$60.6K	0.46%	50
2025 Q1	$5.53M	Sell	32,023 -116	-0.4%	-$20.2K	0.49%	49
2024 Q4	$5.44M	Sell	32,139 -120	-0.4%	-$21.1K	0.45%	50
2024 Q3	$5.63M	Sell	32,259 -4,453	-12%	-$746K	0.49%	48
2024 Q2	$5.89M	Buy	36,712 +100	+0.3%	+$16K	0.54%	46
2024 Q1	$5.96M	Sell	36,612 -4,450	-11%	-$686K	0.55%	45
2023 Q4	$6.14M	Sell	41,062 -7,823	-16%	-$1.1M	0.59%	44
2023 Q3	$6.74M	Sell	48,885 -3,184	-6%	-$456K	0.69%	43
2023 Q2	$7.4M	Sell	52,069 -986	-2%	-$137K	0.72%	41
2023 Q1	$7.33M	Sell	53,055 -927	-2%	-$130K	0.75%	41
2022 Q4	$7.58M	Sell	53,982 -107,097	-66%	-$14.8M	0.83%	34
2022 Q3	$19.9M	Sell	161,079 -9,720	-6%	-$1.31M	1.86%	16
2022 Q2	$22.5M	Buy	170,799 +8,785	+5%	+$1.24M	1.99%	15
2022 Q1	$23.9M	Buy	162,014 +19,349	+14%	+$2.82M	1.7%	20
2021 Q4	$21M	Buy	+142,665	New	+$20.4M	1.42%	27

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Washington Trust Advisors's VTV Position: Q2 2026 in Review

Washington Trust Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 2.2% in Q2 2026, buying an estimated $154K and bringing the position to 34,613 shares worth $7.54M. The position accounts for 0.56% of the portfolio, ranked #43.

Washington Trust Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $23.9M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Washington Trust Advisors held 34,613 shares of Vanguard Morningstar Value ETF worth $7.54M as of Q2 2026.
Washington Trust Advisors bought 737 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $154K.
Vanguard Morningstar Value ETF made up 0.56% of Washington Trust Advisors's portfolio in Q2 2026, its #43 holding.
Washington Trust Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Washington Trust Advisors's Vanguard Morningstar Value ETF position peaked at $23.9M in Q1 2022.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.