1ST Source Bank’s Vanguard Value ETF VTV Stock Holding History

1ST Source Bank’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 Q1	$1.08M	Buy	5,517 +374	+7%	+$74.9K	0.06%	139
2025 Q4	$982K	Sell	5,143 -259	-5%	-$48.7K	0.05%	140
2025 Q3	$1.01M	Buy	5,402 +1,022	+23%	+$185K	0.05%	138
2025 Q2	$774K	Hold	4,380	–	–	0.04%	156
2025 Q1	$757K	Sell	4,380 -320	-7%	-$55.8K	0.04%	156
2024 Q4	$796K	Buy	4,700 +15	+0.3%	+$2.63K	0.05%	151
2024 Q3	$818K	Buy	4,685 +2,720	+138%	+$455K	0.05%	150
2024 Q2	$315K	Hold	1,965	–	–	0.02%	219
2024 Q1	$320K	Hold	1,965	–	–	0.02%	218
2023 Q4	$294K	Buy	1,965 +427	+28%	+$60.1K	0.02%	217
2023 Q3	$212K	Sell	1,538 -65	-4%	-$9.31K	0.01%	238
2023 Q2	$228K	Sell	1,603 -32	-2%	-$4.44K	0.01%	233
2023 Q1	$226K	Buy	+1,635	New	+$229K	0.02%	233

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

1ST Source Bank's VTV Position: Q1 2026 in Review

1ST Source Bank increased its Vanguard Value ETF (VTV) stake by 7.3% in Q1 2026, buying an estimated $74.9K and bringing the position to 5,517 shares worth $1.08M. The position accounts for 0.06% of the portfolio, ranked #139.

1ST Source Bank first reported a position in VTV in Q1 2023 and has held it in 13 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

1ST Source Bank held 5,517 shares of Vanguard Value ETF worth $1.08M as of Q1 2026.
1ST Source Bank bought 374 Vanguard Value ETF shares in Q1 2026, an estimated $74.9K.
Vanguard Value ETF made up 0.06% of 1ST Source Bank's portfolio in Q1 2026, its #139 holding.
1ST Source Bank first reported a position in Vanguard Value ETF in Q1 2023 and has held it in 13 quarters since.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.