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WhitTier Trust Company’s Vanguard Morningstar Value ETF VTV Stock Holding History

WhitTier Trust Company’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 		$1.02M Hold
4,632
– – 0.02% 301
2026
Q1 		$916K Hold
4,632
– – 0.02% 308
2025
Q4 		$909K Buy
4,632
+2,447
+112% +$460K 0.02% 295
2025
Q3 		$410K Hold
2,185
– – 0.01% 374
2025
Q2 		$386K Buy
2,185
+403
+23% +$68.1K 0.01% 421
2025
Q1 		$308K Sell
1,782
-123
-6% -$21.4K 0.01% 462
2024
Q4 		$323K Hold
1,905
– – 0.01% 431
2024
Q3 		$333K Buy
1,905
+130
+7% +$21.8K 0.01% 409
2024
Q2 		$285K Hold
1,775
– – 0.01% 422
2024
Q1 		$289K Sell
1,775
-1,034
-37% -$159K 0.01% 419
2023
Q4 		$420K Buy
2,809
+1,030
+58% +$145K 0.01% 364
2023
Q3 		$245K Sell
1,779
-219
-11% -$31.4K 0.01% 427
2023
Q2 		$284K Buy
1,998
+219
+12% +$30.4K 0.01% 414
2023
Q1 		$246K Hold
1,779
– – 0.01% 429
2022
Q4 		$250K Hold
1,779
– – 0.01% 436
2022
Q3 		$220K Buy
1,779
+1,034
+139% +$140K 0.01% 454
2022
Q2 		$99K Buy
745
+276
+59% +$38.9K ﹤0.01% 562
2022
Q1 		$69K Hold
469
– – ﹤0.01% 620
2021
Q4 		$69K Sell
469
-305
-39% -$43.6K ﹤0.01% 627
2021
Q3 		$105K Buy
774
+122
+19% +$17K ﹤0.01% 546
2021
Q2 		$90K Hold
652
– – ﹤0.01% 562
2021
Q1 		$86K Hold
652
– – ﹤0.01% 556
2020
Q4 		$78K Hold
652
– – ﹤0.01% 549
2020
Q3 		$68K Hold
652
– – ﹤0.01% 555
2020
Q2 		$65K Hold
652
– – ﹤0.01% 539
2020
Q1 		$58K Hold
652
– – ﹤0.01% 534
2019
Q4 		$78K Hold
652
– – 0.01% 525
2019
Q3 		$73K Buy
+652
New +$72.1K 0.01% 529

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

WhitTier Trust Company's VTV Position: Q2 2026 in Review

WhitTier Trust Company held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 4,632 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #301.

WhitTier Trust Company first reported a position in VTV in Q3 2019 and has held it in 28 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • WhitTier Trust Company held 4,632 shares of Vanguard Morningstar Value ETF worth $1.02M as of Q2 2026.
  • WhitTier Trust Company left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 0.02% of WhitTier Trust Company's portfolio in Q2 2026, its #301 holding.
  • WhitTier Trust Company first reported a position in Vanguard Morningstar Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.