Wilmington Savings Fund Society’s Vanguard Morningstar Value ETF VTV Stock Holding History

Wilmington Savings Fund Society’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	$3.7M	Hold	16,987	–	–	0.08%	173
2026 Q1	$3.33M	Sell	16,987 -400	-2%	-$80.1K	0.08%	177
2025 Q4	$3.32M	Sell	17,387 -170	-1%	-$32K	0.08%	177
2025 Q3	$3.27M	Sell	17,557 -41,501	-70%	-$7.51M	0.08%	181
2025 Q2	$10.4M	Buy	59,058 +9,135	+18%	+$1.54M	0.19%	102
2025 Q1	$8.62M	Buy	49,923 +1,188	+2%	+$207K	0.16%	120
2024 Q4	$8.25M	Sell	48,735 -563	-1%	-$98.8K	0.15%	121
2024 Q3	$8.61M	Buy	49,298 +46,170	+1,476%	+$7.73M	0.15%	121
2024 Q2	$502K	Hold	3,128	–	–	0.02%	256
2024 Q1	$509K	Buy	+3,128	New	+$482K	0.02%	259

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

Wilmington Savings Fund Society's VTV Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 16,987 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #173.

Wilmington Savings Fund Society first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Wilmington Savings Fund Society held 16,987 shares of Vanguard Morningstar Value ETF worth $3.7M as of Q2 2026.
Wilmington Savings Fund Society left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.08% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #173 holding.
Wilmington Savings Fund Society first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
Wilmington Savings Fund Society's Vanguard Morningstar Value ETF position peaked at $10.4M in Q2 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.