WoodTrust Financial’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 | $3.77M | Sell |
17,314
-65
| -0.4% | -$13.6K | 0.45% | 43 |
|
|
2026
Q1 | $3.41M | Sell |
17,379
-2,814
| -14% | -$563K | 0.44% | 45 |
|
|
2025
Q4 | $3.86M | Buy |
20,193
+1,254
| +7% | +$236K | 0.45% | 43 |
|
|
2025
Q3 | $3.53M | Buy |
+18,939
| New | +$3.43M | 0.42% | 42 |
|
|
2025
Q2 | – | Sell |
-18,105
| Closed | -$3.13M | – | 167 |
|
|
2025
Q1 | $3.13M | Buy |
18,105
+1,542
| +9% | +$269K | 0.44% | 43 |
|
|
2024
Q4 | $2.8M | Buy |
16,563
+1,407
| +9% | +$247K | 0.39% | 44 |
|
|
2024
Q3 | $2.65M | Buy |
15,156
+806
| +6% | +$135K | 0.38% | 47 |
|
|
2024
Q2 | $2.3M | Buy |
+14,350
| New | +$2.29M | 0.36% | 52 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$1.85M | – | 192 |
|
|
2023
Q4 | $1.85M | Buy |
12,400
+107
| +0.9% | +$15.1K | 0.32% | 55 |
|
|
2023
Q3 | $1.7M | Buy |
12,293
+465
| +4% | +$66.6K | 0.32% | 57 |
|
|
2023
Q2 | $1.68M | Buy |
11,828
+1,078
| +10% | +$150K | 0.31% | 59 |
|
|
2023
Q1 | $1.48M | Buy |
10,750
+645
| +6% | +$90.5K | 0.29% | 60 |
|
|
2022
Q4 | $1.42M | Buy |
10,105
+524
| +5% | +$72.2K | 0.29% | 57 |
|
|
2022
Q3 | $1.18M | Buy |
9,581
+199
| +2% | +$26.9K | 0.27% | 61 |
|
|
2022
Q2 | $1.24M | Buy |
9,382
+1,422
| +18% | +$201K | 0.28% | 57 |
|
|
2022
Q1 | $1.18M | Sell |
7,960
-95
| -1% | -$13.9K | 0.24% | 65 |
|
|
2021
Q4 | $1.19M | Buy |
+8,055
| New | +$1.15M | 0.25% | 57 |
|
|
2021
Q3 | – | Sell |
-3,691
| Closed | -$507K | – | 135 |
|
|
2021
Q2 | $507K | Hold |
3,691
| – | – | 0.13% | 54 |
|
|
2021
Q1 | $485K | Sell |
3,691
-34
| -0.9% | -$4.26K | 0.14% | 50 |
|
|
2020
Q4 | $443K | Buy |
3,725
+97
| +3% | +$10.9K | 0.14% | 50 |
|
|
2020
Q3 | $379K | Hold |
3,628
| – | – | 0.14% | 56 |
|
|
2020
Q2 | $361K | Buy |
3,628
+142
| +4% | +$13.9K | 0.14% | 56 |
|
|
2020
Q1 | $310K | Sell |
3,486
-1,480
| -30% | -$162K | 0.15% | 57 |
|
|
2019
Q4 | $595K | Buy |
4,966
+196
| +4% | +$22.6K | 0.23% | 48 |
|
|
2019
Q3 | $532K | Sell |
4,770
-69
| -1% | -$7.63K | 0.23% | 50 |
|
|
2019
Q2 | $537K | Buy |
4,839
+58
| +1% | +$6.33K | 0.24% | 49 |
|
|
2019
Q1 | $515K | Buy |
4,781
+1,489
| +45% | +$157K | 0.25% | 52 |
|
|
2018
Q4 | $322K | Buy |
3,292
+241
| +8% | +$25.3K | 0.18% | 61 |
|
|
2018
Q3 | $338K | Buy |
3,051
+127
| +4% | +$13.9K | 0.16% | 64 |
|
|
2018
Q2 | $304K | Hold |
2,924
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $302K | Buy |
+2,924
| New | +$314K | 0.16% | 61 |
|
Other funds holding VTV
EWA
WoodTrust Financial's VTV Position: Q2 2026 in Review
WoodTrust Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.37% in Q2 2026, selling an estimated $13.6K and leaving 17,314 shares worth $3.77M. The position accounts for 0.45% of the portfolio, ranked #43.
WoodTrust Financial first reported a position in VTV in Q1 2018 and has held it in 31 quarters since. The position peaked at $3.86M in Q4 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- WoodTrust Financial held 17,314 shares of Vanguard Morningstar Value ETF worth $3.77M as of Q2 2026.
- WoodTrust Financial sold 65 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.6K.
- Vanguard Morningstar Value ETF made up 0.45% of WoodTrust Financial's portfolio in Q2 2026, its #43 holding.
- WoodTrust Financial first reported a position in Vanguard Morningstar Value ETF in Q1 2018 and has held it in 31 quarters since.
- WoodTrust Financial's Vanguard Morningstar Value ETF position peaked at $3.86M in Q4 2025.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.