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Vanguard Value ETF shares owned by TrustBank

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by TrustBank from 13F filings

Historical chart of TrustBank investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by TrustBank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by TrustBank

Quarter filed Position value Share count Share price at filing
2026-09-30 $1.2M 5.7k 216.08
2026-06-30 $1.2M 5.4k 217.93
2026-03-31 $1.1M 5.6k 196.20
2025-12-31 $1.1M 5.7k 190.99

More positions owned by TrustBank

Vanguard 500 Index Fund Etf Exchange Traded Fund (VOO)
Vanguard Ftse Developed Markets International Equity ETF (VEA)
Invesco Qqq Trust Exchange Traded Fund (QQQ)
Jpmorgan Mortgage Backed Fixed Income ETF (JMTG)
Ishares Us Infrastructure Etf Exchange Traded Fund (IFRA)
Ishares Iboxx $ Investment Grade Fixed Income ETF (LQD)
Apple Common Stock (AAPL)
Franklin Us Mid Cap Multifactor Exchange Traded Fund (FLQM)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Abbvie Common Stock (ABBV)
Vanguard Total Stock Market Exchange Traded Fund (VTI)
Spdr S&p 500 Etf Exchange Traded Fund (SPY)
Microsoft Corp Common Stock (MSFT)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Jpmorgan Equity Premium Income Exchange Traded Fund (JEPI)

View all positions for TrustBank

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
LPL Financial
Ameriprise Financial
Raymond James Financial
EP Wealth Advisors
Wells Fargo & Company
Cetera Investment Advisers
Tiaa-cref Individual & Institutional Services
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Mather Group

View all funds holding Vanguard Value ETF