Trust Co of Tennessee VTV — Vanguard Value Vipers ETF

Ownership history in Trust Co of Tennessee  ·  9 quarters on record

AI Ownership Summary

Trust Co of Tennessee reported Vanguard Value Vipers ETF (VTV) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 27.42% in 2024 Q3. The latest visible filing shows VTV at 15.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Co of Tennessee's position in Vanguard Value Vipers ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VTV was reported at 15.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.42% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trust Co of Tennessee held VTV — position size vs. price
% of Fund (quarterly)    VTV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 12.1% +0.7% ❌ 416,745 -57,207 -12.1% 15.87% $90.8M 2026-07-30 $219.52
2026 Q1 REDUCED — — — 473,952 -7,299 -1.5% 17.32% $93.0M 2026-04-09 $201.02
2025 Q4 REDUCED — — — 481,251 -1,937 -0.4% 18.26% $91.9M 2026-01-30 $196.77
2025 Q3 ADDED — — — 483,188 +5,589 +1.2% 19.00% $90.1M 2025-10-17 $181.92
2025 Q2 REDUCED — — — 477,599 -533 -0.1% 19.67% $84.4M 2025-07-24 $175.40
2025 Q1 ADDED — — — 478,132 +7,588 +1.6% 20.70% $82.6M 2025-05-06 $161.53
2024 Q4 REDUCED — — — 470,544 -458 -0.1% 26.51% $79.7M 2025-01-22 $169.65
2024 Q3 REDUCED — — — 471,002 -3,725 -0.8% 27.42% $82.2M 2024-11-04 $164.63
2024 Q2 INITIATED — — — 474,727 — — 27.25% $76.1M 2024-07-29 $158.91

FAQ About Trust Co of Tennessee and VTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Co of Tennessee reported owning VTV?

Trust Co of Tennessee reported VTV across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported VTV position in Trust Co of Tennessee's portfolio?

The largest reported portfolio weight for VTV was 27.42% in 2024 Q3.

What is the latest reported VTV position on this page?

The most recent filing on this page is 2026 Q2, when Trust Co of Tennessee reported 416,745 shares, equal to 15.87% of portfolio, with an estimated market value of $90.8M.

What does the chart on this VTV ownership page compare?

The chart compares Trust Co of Tennessee's quarterly VTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Co of Tennessee time their VTV position?

Based on 13F filing dates vs. subsequent VTV price moves, Trust Co of Tennessee correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on VTV relative to SPY over the holding period was -0.4%.

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