WT
VTV icon

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

Washington 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 		$2.15M Hold
9,870
– – 0.07% 124
2026
Q1 		$1.94M Sell
9,870
-573
-5% -$115K 0.07% 126
2025
Q4 		$1.99M Sell
10,443
-466
-4% -$87.7K 0.07% 126
2025
Q3 		$2.03M Buy
10,909
+4,556
+72% +$825K 0.07% 126
2025
Q2 		$1.12M Sell
6,353
-135
-2% -$22.8K 0.04% 138
2025
Q1 		$1.12M Buy
6,488
+136
+2% +$23.7K 0.04% 136
2024
Q4 		$1.08M Buy
6,352
+60
+1% +$10.5K 0.04% 140
2024
Q3 		$1.1M Sell
6,292
-95
-1% -$15.9K 0.04% 146
2024
Q2 		$1.02M Sell
6,387
-609
-9% -$97.3K 0.04% 150
2024
Q1 		$1.14M Buy
6,996
+747
+12% +$115K 0.04% 144
2023
Q4 		$934K Buy
6,249
+5,928
+1,847% +$834K 0.04% 154
2023
Q3 		$44.3K Hold
321
– – ﹤0.01% 410
2023
Q2 		$45.6K Sell
321
-1,498
-82% -$208K ﹤0.01% 433
2023
Q1 		$251K Buy
1,819
+235
+15% +$33K 0.01% 237
2022
Q4 		$222K Hold
1,584
– – 0.01% 241
2022
Q3 		$196K Sell
1,584
-12
-0.8% -$1.62K 0.01% 238
2022
Q2 		$211K Sell
1,596
-204
-11% -$28.8K 0.01% 235
2022
Q1 		$266K Buy
1,800
+227
+14% +$33.1K 0.01% 229
2021
Q4 		$232K Sell
1,573
-177
-10% -$25.3K 0.01% 245
2021
Q3 		$237K Buy
1,750
+177
+11% +$24.6K 0.01% 286
2021
Q2 		$216K Hold
1,573
– – 0.01% 297
2021
Q1 		$207K Hold
1,573
– – 0.01% 289
2020
Q4 		$187K Sell
1,573
-50
-3% -$5.62K 0.01% 294
2020
Q3 		$170K Buy
1,623
+50
+3% +$5.24K 0.01% 278
2020
Q2 		$155K Buy
1,573
+473
+43% +$46.4K 0.01% 259
2020
Q1 		$98K Buy
+1,100
New +$121K ﹤0.01% 316
2018
Q3 		– Sell
-5,801
Closed -$602K – 802
2018
Q2 		$602K Buy
+5,801
New +$607K 0.03% 158

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

Washington Trust's VTV Position: Q2 2026 in Review

Washington Trust held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 9,870 shares worth $2.15M. The position accounts for 0.07% of the portfolio, ranked #124.

Washington Trust first reported a position in VTV in Q2 2018 and has held it in 27 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Washington Trust held 9,870 shares of Vanguard Morningstar Value ETF worth $2.15M as of Q2 2026.
  • Washington Trust left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.07% of Washington Trust's portfolio in Q2 2026, its #124 holding.
  • Washington Trust first reported a position in Vanguard Morningstar Value ETF in Q2 2018 and has held it in 27 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.