WB
VTV icon

Webster Bank’s Vanguard Morningstar Value ETF VTV Stock Holding History

Webster Bank’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 		$2.74M 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

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 1,508 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.
  • 1,508 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.