Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.1M | Buy |
12,431
+29
| +0.2% | +$5.09K | 0.13% | 148 |
|
|
2024
Q3 | $2.17M | Hold |
12,402
| – | – | 0.16% | 126 |
|
|
2024
Q2 | $1.99M | Hold |
12,402
| – | – | 0.16% | 105 |
|
|
2024
Q1 | $2.02M | Hold |
12,402
| – | – | 0.15% | 120 |
|
|
2023
Q4 | $1.85M | Hold |
12,402
| – | – | 0.13% | 126 |
|
|
2023
Q3 | $1.71M | Hold |
12,402
| – | – | 0.15% | 116 |
|
|
2023
Q2 | $1.76M | Sell |
12,402
-950
| -7% | -$132K | 0.15% | 110 |
|
|
2023
Q1 | $1.84M | Sell |
13,352
-290
| -2% | -$40.7K | 0.16% | 102 |
|
|
2022
Q4 | $1.91M | Hold |
13,642
| – | – | 0.15% | 93 |
|
|
2022
Q3 | $1.69M | Sell |
13,642
-2,047
| -13% | -$277K | 0.18% | 85 |
|
|
2022
Q2 | $2.07M | Hold |
15,689
| – | – | 0.21% | 76 |
|
|
2022
Q1 | $2.32M | Hold |
15,689
| – | – | 0.21% | 65 |
|
|
2021
Q4 | $2.31M | Hold |
15,689
| – | – | 0.2% | 58 |
|
|
2021
Q3 | $2.12M | Sell |
15,689
-366
| -2% | -$51K | 0.22% | 56 |
|
|
2021
Q2 | $2.21M | Sell |
16,055
-778
| -5% | -$107K | 0.22% | 51 |
|
|
2021
Q1 | $2.21M | Hold |
16,833
| – | – | 0.25% | 49 |
|
|
2020
Q4 | $2M | Sell |
16,833
-3,435
| -17% | -$386K | 0.25% | 44 |
|
|
2020
Q3 | $2.12M | Hold |
20,268
| – | – | 0.3% | 36 |
|
|
2020
Q2 | $2.02M | Hold |
20,268
| – | – | 0.29% | 41 |
|
|
2020
Q1 | $1.8M | Hold |
20,268
| – | – | 0.32% | 33 |
|
|
2019
Q4 | $2.43M | Sell |
20,268
-2,153
| -10% | -$249K | 0.35% | 26 |
|
|
2019
Q3 | $2.5M | Hold |
22,421
| – | – | 0.36% | 23 |
|
|
2019
Q2 | $2.49M | Hold |
22,421
| – | – | 0.36% | 22 |
|
|
2019
Q1 | $2.41M | Buy |
+22,421
| New | +$2.36M | 0.39% | 26 |
|
|
2018
Q4 | – | Sell |
-24,430
| Closed | -$2.7M | – | 764 |
|
|
2018
Q3 | $2.7M | Buy |
+24,430
| New | +$2.67M | 0.64% | 14 |
|
|
2018
Q2 | – | Sell |
-24,430
| Closed | -$2.52M | – | 703 |
|
|
2018
Q1 | $2.52M | Hold |
24,430
| – | – | 0.55% | 20 |
|
|
2017
Q4 | $2.6M | Sell |
24,430
-5,845
| -19% | -$603K | 0.45% | 28 |
|
|
2017
Q3 | $3.02M | Hold |
30,275
| – | – | 0.44% | 30 |
|
|
2017
Q2 | $2.92M | Hold |
30,275
| – | – | 0.5% | 30 |
|
|
2017
Q1 | $2.89M | Hold |
30,275
| – | – | 0.54% | 18 |
|
|
2016
Q4 | $2.82M | Hold |
30,275
| – | – | 0.5% | 26 |
|
|
2016
Q3 | $2.63M | Hold |
30,275
| – | – | 0.5% | 28 |
|
|
2016
Q2 | $2.57M | Hold |
30,275
| – | – | 0.45% | 31 |
|
|
2016
Q1 | $2.49M | Hold |
30,275
| – | – | 0.45% | 32 |
|
|
2015
Q4 | $2.47M | Hold |
30,275
| – | – | 0.43% | 34 |
|
|
2015
Q3 | $2.32M | Hold |
30,275
| – | – | 0.43% | 28 |
|
|
2015
Q2 | $2.52M | Sell |
30,275
-1,745
| -5% | -$149K | 0.4% | 38 |
|
|
2015
Q1 | $2.68M | Buy |
+32,020
| New | +$2.69M | 0.46% | 32 |
|
Other funds holding VTV
Zions Bancorporation's VTV Position: Q4 2024 in Review
Zions Bancorporation increased its Vanguard Morningstar Value ETF (VTV) stake by 0.23% in Q4 2024, buying an estimated $5.09K and bringing the position to 12,431 shares worth $2.1M. The position accounts for 0.13% of the portfolio, ranked #148.
Zions Bancorporation first reported a position in VTV in Q1 2015 and has held it in 38 quarters since. The position peaked at $3.02M in Q3 2017. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.
- Zions Bancorporation held 12,431 shares of Vanguard Morningstar Value ETF worth $2.1M as of Q4 2024.
- Zions Bancorporation bought 29 Vanguard Morningstar Value ETF shares in Q4 2024, an estimated $5.09K.
- Vanguard Morningstar Value ETF made up 0.13% of Zions Bancorporation's portfolio in Q4 2024, its #148 holding.
- Zions Bancorporation first reported a position in Vanguard Morningstar Value ETF in Q1 2015 and has held it in 38 quarters since.
- Zions Bancorporation's Vanguard Morningstar Value ETF position peaked at $3.02M in Q3 2017.
- 2,363 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.