Webster Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.74M | Sell |
12,586
-1,906
| -13% | -$398K | 0.24% | 75 |
|
|
2026
Q1 | $2.84M | Buy |
14,492
+1,377
| +10% | +$276K | 0.27% | 73 |
|
|
2025
Q4 | $2.5M | Sell |
13,115
-85
| -0.6% | -$16K | 0.24% | 77 |
|
|
2025
Q3 | $2.46M | Sell |
13,200
-591
| -4% | -$107K | 0.24% | 78 |
|
|
2025
Q2 | $2.44M | Sell |
13,791
-405
| -3% | -$68.4K | 0.25% | 76 |
|
|
2025
Q1 | $2.45M | Sell |
14,196
-126
| -0.9% | -$22K | 0.27% | 73 |
|
|
2024
Q4 | $2.42M | Sell |
14,322
-1,819
| -11% | -$319K | 0.26% | 71 |
|
|
2024
Q3 | $2.82M | Buy |
16,141
+4,604
| +40% | +$771K | 0.3% | 68 |
|
|
2024
Q2 | $1.85M | Buy |
11,537
+91
| +0.8% | +$14.5K | 0.2% | 84 |
|
|
2024
Q1 | $1.86M | Buy |
11,446
+9,939
| +660% | +$1.53M | 0.21% | 83 |
|
|
2023
Q4 | $225K | Buy |
1,507
+229
| +18% | +$32.2K | 0.03% | 196 |
|
|
2023
Q3 | $176K | Buy |
1,278
+50
| +4% | +$7.16K | 0.02% | 209 |
|
|
2023
Q2 | $174K | Sell |
1,228
-1,334
| -52% | -$185K | 0.02% | 207 |
|
|
2023
Q1 | $354K | Sell |
2,562
-198
| -7% | -$27.8K | 0.05% | 165 |
|
|
2022
Q4 | $387K | Hold |
2,760
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $341K | Hold |
2,760
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $364K | Hold |
2,760
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $408K | Buy |
2,760
+13
| +0.5% | +$1.9K | 0.05% | 154 |
|
|
2021
Q4 | $404K | Hold |
2,747
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $372K | Sell |
2,747
-59
| -2% | -$8.21K | 0.04% | 158 |
|
|
2021
Q2 | $386K | Hold |
2,806
| – | – | 0.04% | 158 |
|
|
2021
Q1 | $369K | Buy |
2,806
+471
| +20% | +$59K | 0.04% | 159 |
|
|
2020
Q4 | $278K | Buy |
+2,335
| New | +$263K | 0.03% | 180 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 520 |
|
|
2019
Q1 | $5K | Sell |
50
-194
| -80% | -$20.4K | ﹤0.01% | 475 |
|
|
2018
Q4 | $24K | Hold |
244
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $27K | Hold |
244
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $25K | Sell |
244
-261
| -52% | -$27.3K | ﹤0.01% | 388 |
|
|
2018
Q1 | $52K | Sell |
505
-932
| -65% | -$100K | 0.01% | 328 |
|
|
2017
Q4 | $153K | Sell |
1,437
-579
| -29% | -$59.7K | 0.02% | 234 |
|
|
2017
Q3 | $201K | Hold |
2,016
| – | – | 0.03% | 208 |
|
|
2017
Q2 | $195K | Hold |
2,016
| – | – | 0.03% | 212 |
|
|
2017
Q1 | $192K | Buy |
+2,016
| New | +$192K | 0.03% | 218 |
|
Other funds holding VTV
EWA
Webster Bank's VTV Position: Q2 2026 in Review
Webster Bank reduced its Vanguard Morningstar Value ETF (VTV) stake by 13% in Q2 2026, selling an estimated $398K and leaving 12,586 shares worth $2.74M. The position accounts for 0.24% of the portfolio, ranked #75.
Webster Bank first reported a position in VTV in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.84M in Q1 2026. 2,808 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Webster Bank held 12,586 shares of Vanguard Morningstar Value ETF worth $2.74M as of Q2 2026.
- Webster Bank sold 1,906 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $398K.
- Vanguard Morningstar Value ETF made up 0.24% of Webster Bank's portfolio in Q2 2026, its #75 holding.
- Webster Bank first reported a position in Vanguard Morningstar Value ETF in Q1 2017 and has held it in 32 quarters since.
- Webster Bank's Vanguard Morningstar Value ETF position peaked at $2.84M in Q1 2026.
- 2,808 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.