Zions Bancorporation, National Association’s Vanguard Morningstar Value ETF VTV Stock Holding History

Zions Bancorporation, National Association’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	$2.77M	Sell	12,713 -51	-0.4%	-$10.7K	0.17%	86
2026 Q1	$2.5M	Hold	12,764	–	–	0.16%	85
2025 Q4	$2.44M	Buy	12,764 +353	+3%	+$66.4K	0.11%	126
2025 Q3	$2.31M	Hold	12,411	–	–	0.11%	129
2025 Q2	$2.19M	Sell	12,411 -20	-0.2%	-$3.38K	0.12%	152
2025 Q1	$2.15M	Buy	+12,431	New	+$2.17M	0.14%	145

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zions Bancorporation, National Association's VTV Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.4% in Q2 2026, selling an estimated $10.7K and leaving 12,713 shares worth $2.77M. The position accounts for 0.17% of the portfolio, ranked #86.

Zions Bancorporation, National Association first reported a position in VTV in Q1 2025 and has held it in 6 quarters since. 1,993 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Zions Bancorporation, National Association held 12,713 shares of Vanguard Morningstar Value ETF worth $2.77M as of Q2 2026.
Zions Bancorporation, National Association sold 51 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $10.7K.
Vanguard Morningstar Value ETF made up 0.17% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #86 holding.
Zions Bancorporation, National Association first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and has held it in 6 quarters since.
1,993 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.